PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$167M
3
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
+$205M
2
+$124M
3
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$54.5M

Sector Composition

1 Technology 13.29%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 8.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$105K ﹤0.01%
9,252
-1,168
3202
$105K ﹤0.01%
124
-529
3203
$104K ﹤0.01%
13,972
+3,889
3204
$104K ﹤0.01%
1,822
-514
3205
$101K ﹤0.01%
11,959
-538
3206
$101K ﹤0.01%
12,487
3207
$100K ﹤0.01%
18,512
-185
3208
$99K ﹤0.01%
15,157
+1,517
3209
$98K ﹤0.01%
+10,926
3210
$97K ﹤0.01%
+11,689
3211
$97K ﹤0.01%
61,317
-29,645
3212
$96K ﹤0.01%
+10,555
3213
$95K ﹤0.01%
10,218
-1,018
3214
$93K ﹤0.01%
3,312
+236
3215
$92K ﹤0.01%
13,279
+206
3216
$91K ﹤0.01%
7,510
-219,778
3217
$90K ﹤0.01%
29,208
+9,351
3218
$90K ﹤0.01%
17,564
+1,674
3219
$88K ﹤0.01%
+10,087
3220
$88K ﹤0.01%
+14,595
3221
$85K ﹤0.01%
26,049
+194
3222
$83K ﹤0.01%
989
+119
3223
$83K ﹤0.01%
10,804
+251
3224
$81K ﹤0.01%
45,533
+26,093
3225
$80K ﹤0.01%
23,439
-11,162
127 128
129
130 131