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
2501
$921K ﹤0.01%
46,538
-1,616
2502
$921K ﹤0.01%
101,947
+12,444
2503
$920K ﹤0.01%
46,019
+17,380
2504
$916K ﹤0.01%
70,811
+4,175
2505
$915K ﹤0.01%
31,791
+1,085
2506
$911K ﹤0.01%
32,381
+861
2507
$909K ﹤0.01%
2,167
+57
2508
$909K ﹤0.01%
9,180
-143
2509
$907K ﹤0.01%
9,551
-5,497
2510
$901K ﹤0.01%
12,892
+152
2511
$900K ﹤0.01%
22,125
-3,609
2512
$896K ﹤0.01%
49,184
-224,083
2513
$894K ﹤0.01%
24,656
-6,288
2514
$894K ﹤0.01%
17,513
-895
2515
$893K ﹤0.01%
60,601
+26,270
2516
$893K ﹤0.01%
84,859
-7,436
2517
$892K ﹤0.01%
15,818
-4,529
2518
$891K ﹤0.01%
16,370
+1,461
2519
$888K ﹤0.01%
61,365
-18,559
2520
$884K ﹤0.01%
36,073
+10,287
2521
$883K ﹤0.01%
48,543
-16
2522
$881K ﹤0.01%
32,397
+2,294
2523
$881K ﹤0.01%
138,727
-19,531
2524
$878K ﹤0.01%
31,012
-4,217
2525
$877K ﹤0.01%
68,642
-8,738
99 100
101
102 103