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
1801
$2.86M ﹤0.01%
371,521
-501,657
1802
$2.86M ﹤0.01%
204,229
-164,896
1803
$2.85M ﹤0.01%
81,903
-21
1804
$2.85M ﹤0.01%
78,310
+286
1805
$2.85M ﹤0.01%
205,357
+53
1806
$2.85M ﹤0.01%
316,232
-869
1807
$2.84M ﹤0.01%
98,068
+18,076
1808
$2.84M ﹤0.01%
728,051
+134,621
1809
$2.84M ﹤0.01%
76,386
+6,471
1810
$2.83M ﹤0.01%
90,527
+7,524
1811
$2.83M ﹤0.01%
91,839
+4,355
1812
$2.82M ﹤0.01%
105,101
-21,785
1813
$2.82M ﹤0.01%
89,447
-7,470
1814
$2.81M ﹤0.01%
287,187
-212,412
1815
$2.81M ﹤0.01%
277,570
-60,046
1816
$2.81M ﹤0.01%
55,812
+4,140
1817
$2.8M ﹤0.01%
54,039
+1,946
1818
$2.8M ﹤0.01%
149,132
+611
1819
$2.8M ﹤0.01%
71,190
-6,953
1820
$2.79M ﹤0.01%
83,607
-1,500
1821
$2.79M ﹤0.01%
109,813
-5,350
1822
$2.79M ﹤0.01%
97,451
-749
1823
$2.78M ﹤0.01%
35,676
+4,131
1824
$2.77M ﹤0.01%
75,958
-1,350
1825
$2.77M ﹤0.01%
34,389
-3,314
71 72
73
74 75