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
2601
$736K ﹤0.01%
13,256
+233
2602
$736K ﹤0.01%
12,267
+4,861
2603
$734K ﹤0.01%
63,500
-4,561
2604
$734K ﹤0.01%
8,724
+1,559
2605
$733K ﹤0.01%
40,407
+9,588
2606
$732K ﹤0.01%
52,085
+4,053
2607
$730K ﹤0.01%
30,220
+746
2608
$730K ﹤0.01%
106,289
-7,692
2609
$728K ﹤0.01%
30,873
+2,219
2610
$728K ﹤0.01%
48,546
+276
2611
$726K ﹤0.01%
17,334
-8,423
2612
$725K ﹤0.01%
37,893
-315
2613
$723K ﹤0.01%
13,978
-1,139
2614
$721K ﹤0.01%
59,214
+13,146
2615
$718K ﹤0.01%
29,815
+12,058
2616
$718K ﹤0.01%
30,887
-6,209
2617
$717K ﹤0.01%
96,700
2618
$717K ﹤0.01%
+39,299
2619
$716K ﹤0.01%
20,081
-22,747
2620
$716K ﹤0.01%
66,299
+19,389
2621
$716K ﹤0.01%
84,555
-37,011
2622
$709K ﹤0.01%
41,045
-12,013
2623
$701K ﹤0.01%
37,702
-9,063
2624
$701K ﹤0.01%
129,553
-15,817
2625
$700K ﹤0.01%
26,310
-2,100
103 104
105
106 107