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
3226
$80K ﹤0.01%
55,180
-5,639
3227
$79K ﹤0.01%
19,195
+7,041
3228
$77K ﹤0.01%
+32,554
3229
$76K ﹤0.01%
1,795
-231
3230
$76K ﹤0.01%
12,091
3231
$72K ﹤0.01%
16,885
+5,243
3232
$70K ﹤0.01%
16,390
-3,969
3233
$70K ﹤0.01%
31,085
-10,891
3234
$69K ﹤0.01%
1,136
-3,894
3235
$69K ﹤0.01%
10,955
-19,956
3236
$68K ﹤0.01%
13,982
-222
3237
$68K ﹤0.01%
+12,790
3238
$68K ﹤0.01%
+26,731
3239
$67K ﹤0.01%
911
-248
3240
$66K ﹤0.01%
268
-47
3241
$65K ﹤0.01%
23,608
+608
3242
$64K ﹤0.01%
21,902
+915
3243
$63K ﹤0.01%
12,618
+417
3244
$62K ﹤0.01%
+3
3245
$61K ﹤0.01%
+14,026
3246
$61K ﹤0.01%
25,916
-326
3247
$51K ﹤0.01%
10,685
-2,432
3248
$50K ﹤0.01%
+13,464
3249
$50K ﹤0.01%
+11,843
3250
$50K ﹤0.01%
17,116
-1,295
128 129
130
131 132