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
2451
$1M ﹤0.01%
40,696
+12,572
2452
$1M ﹤0.01%
57,047
-4,652
2453
$1M ﹤0.01%
39,861
-7,865
2454
$998K ﹤0.01%
39,396
-169
2455
$997K ﹤0.01%
123,644
-31,551
2456
$995K ﹤0.01%
34,875
-6,439
2457
$995K ﹤0.01%
42,404
-6,528
2458
$991K ﹤0.01%
7,470
-5,493
2459
$991K ﹤0.01%
+29,551
2460
$988K ﹤0.01%
40,456
-2,226
2461
$988K ﹤0.01%
67,710
-17,401
2462
$986K ﹤0.01%
65,212
-71
2463
$985K ﹤0.01%
56,694
+81
2464
$982K ﹤0.01%
87,041
-8,545
2465
$982K ﹤0.01%
24,408
-1,543
2466
$982K ﹤0.01%
144,790
-559
2467
$981K ﹤0.01%
206,587
-540,950
2468
$981K ﹤0.01%
+14,626
2469
$980K ﹤0.01%
130,283
2470
$978K ﹤0.01%
37,702
+1,050
2471
$976K ﹤0.01%
32,441
-11,732
2472
$973K ﹤0.01%
47,138
-10,508
2473
$969K ﹤0.01%
52,146
+364
2474
$967K ﹤0.01%
86,517
+5,175
2475
$962K ﹤0.01%
80,719
+9,633
97 98
99
100 101