PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$282M
2
+$166M
3
+$119M
4
LDOS icon
Leidos
LDOS
+$51.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.9M

Top Sells

1
+$205M
2
+$124M
3
+$77.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$52.1M

Sector Composition

1 Technology 13.24%
2 Financials 13.19%
3 Healthcare 12.35%
4 Industrials 9.01%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$959K ﹤0.01%
72,101
-11
2477
$958K ﹤0.01%
21,602
+1,857
2478
$958K ﹤0.01%
+19,761
2479
$956K ﹤0.01%
66,533
-7,130
2480
$956K ﹤0.01%
34,225
+911
2481
$949K ﹤0.01%
26,316
-3,379
2482
$948K ﹤0.01%
42,881
+18,298
2483
$945K ﹤0.01%
50,878
+4,038
2484
$944K ﹤0.01%
100,534
-15,816
2485
$943K ﹤0.01%
161,410
-11,125
2486
$942K ﹤0.01%
60,088
+31,913
2487
$941K ﹤0.01%
113,495
+67,836
2488
$940K ﹤0.01%
111,416
-369
2489
$938K ﹤0.01%
66,808
-5,612
2490
$937K ﹤0.01%
29,840
+1,053
2491
$935K ﹤0.01%
35,331
-3,117
2492
$934K ﹤0.01%
53,121
-7,452
2493
$927K ﹤0.01%
34,201
-61
2494
$926K ﹤0.01%
79,087
+440
2495
$924K ﹤0.01%
36,691
-4,150
2496
$924K ﹤0.01%
57,410
-17,559
2497
$924K ﹤0.01%
62,245
+49,626
2498
$924K ﹤0.01%
35,392
+929
2499
$922K ﹤0.01%
41,709
-145,751
2500
$921K ﹤0.01%
212,691
-803
98 99
100
101 102