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
3251
$48K ﹤0.01%
+18,086
3252
$48K ﹤0.01%
+17,960
3253
$43K ﹤0.01%
18,406
+7,349
3254
$40K ﹤0.01%
+997
3255
$36K ﹤0.01%
+19,862
3256
$36K ﹤0.01%
10,077
-2,075
3257
$33K ﹤0.01%
+1,304
3258
$32K ﹤0.01%
18,562
+6,316
3259
$32K ﹤0.01%
17,585
-3,126
3260
$30K ﹤0.01%
+19,355
3261
$30K ﹤0.01%
+11,476
3262
$28K ﹤0.01%
14,098
-3,357
3263
$27K ﹤0.01%
12,559
-1,639
3264
$26K ﹤0.01%
15,120
-12,125
3265
$24K ﹤0.01%
1,344
-29
3266
$14K ﹤0.01%
123
-2,614
3267
$1K ﹤0.01%
12,257
-15,074
3268
$1K ﹤0.01%
14,797
-21,007
3269
– –
-11,975
3270
– –
-11,562
3271
– –
-194,199
3272
– –
-351,254
3273
– –
-204,341
3274
– –
-134,097
3275
– –
-99,444
129 130
131
132 133