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
3276
– –
-10,398
3277
– –
-79,161
3278
– –
-54,554
3279
– –
-325,784
3280
– –
-36,677
3281
– –
-18,971
3282
– –
-60,650
3283
– –
-27,433
3284
– –
-401,558
3285
– –
-9,049
3286
– –
-164,703
3287
– –
-327,511
3288
– –
-12,052
3289
– –
-10,933
3290
$0 ﹤0.01%
+1
3291
– –
-1,070,993
3292
– –
-53,031
3293
– –
-5,064
3294
– –
-25,890
3295
– –
-294,459
3296
– –
-836
3297
– –
-10,053
3298
– –
-48,016
3299
– –
-16,599
3300
– –
-20,871
130 131
132
133 134