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 13.24%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 9%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
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-351,254
3277
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-204,341
3278
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-134,097
3279
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3280
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3282
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-54,554
3283
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3284
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3285
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3286
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3287
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3288
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3289
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3290
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3291
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3292
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3293
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3294
$0 ﹤0.01%
+1
3295
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-1,070,993
3296
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-5,680
3297
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-60,863
3298
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-23,198
3299
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-10,331
3300
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-10,840
130 131
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133 134