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
3401
– –
-68,281
3402
– –
-103,320
3403
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-53,031
3404
– –
-55,388
3405
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-329,568
3406
– –
-1,006,137
3407
– –
-41,365
3408
– –
-669,983
3409
– –
-110,657
3410
– –
-677,280
3411
– –
-731,398
3412
– –
-6
3413
– –
-86,845
3414
$0 ﹤0.01%
55,953
3415
– –
-38,005
3416
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-89,296
3417
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-26,904
3418
$0 ﹤0.01%
20,200
3419
– –
-68,024
3420
$0 ﹤0.01%
12,265
3421
– –
-656,284
3422
$0 ﹤0.01%
+1
133 134 135 136
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