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
3301
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-81,551
3302
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0
3303
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-146,273
3304
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-68,910
3305
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-14,812
3306
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-93,556
3307
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-33,320
3308
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-12,864
3309
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-18,861
3310
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-49,323
3311
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3312
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-25,890
3313
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-294,459
3314
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-836
3315
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-10,053
3316
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-48,016
3317
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-16,599
3318
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3319
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3320
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-89,137
3321
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-138,837
3322
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-33,097
3323
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3324
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-8,766
3325
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-20,602
131 132
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