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
2551
$828K ﹤0.01%
32,153
+869
2552
$819K ﹤0.01%
25,053
+9,417
2553
$818K ﹤0.01%
39,143
+544
2554
$818K ﹤0.01%
31,851
+13,342
2555
$818K ﹤0.01%
32,753
-13,140
2556
$817K ﹤0.01%
31,572
+8,390
2557
$815K ﹤0.01%
119,539
-10,046
2558
$813K ﹤0.01%
25,293
+14,888
2559
$813K ﹤0.01%
104,407
-37,564
2560
$810K ﹤0.01%
49,415
+12,167
2561
$805K ﹤0.01%
16,613
-6,152
2562
$804K ﹤0.01%
39,801
-194,394
2563
$804K ﹤0.01%
53,601
+33,087
2564
$802K ﹤0.01%
16,759
-3,712
2565
$802K ﹤0.01%
16,489
-2,594
2566
$801K ﹤0.01%
133,881
-9,722
2567
$800K ﹤0.01%
43,235
-4,357
2568
$798K ﹤0.01%
29,143
+800
2569
$796K ﹤0.01%
70,878
-13,018
2570
$791K ﹤0.01%
39,135
2571
$788K ﹤0.01%
58,478
-2,004
2572
$786K ﹤0.01%
31,971
-3,836
2573
$782K ﹤0.01%
12,712
-885,257
2574
$781K ﹤0.01%
21,899
+3,514
2575
$779K ﹤0.01%
56,435
+13,764
101 102
103
104 105