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
2626
$700K ﹤0.01%
26,846
+5,389
2627
$698K ﹤0.01%
206,471
+156,204
2628
$696K ﹤0.01%
16,020
+408
2629
$695K ﹤0.01%
+161,960
2630
$695K ﹤0.01%
+43,971
2631
$694K ﹤0.01%
7,581
+1,639
2632
$692K ﹤0.01%
38,793
-3,055
2633
$691K ﹤0.01%
9,181
-2,993
2634
$690K ﹤0.01%
19,284
+9,195
2635
$688K ﹤0.01%
+14,800
2636
$687K ﹤0.01%
20,883
+192
2637
$687K ﹤0.01%
240,047
-567,844
2638
$684K ﹤0.01%
64,439
-8,094
2639
$683K ﹤0.01%
37,484
-3,221
2640
$681K ﹤0.01%
46,881
+5,893
2641
$679K ﹤0.01%
26,298
+13,178
2642
$678K ﹤0.01%
35,368
2643
$674K ﹤0.01%
29,522
-8,644
2644
$672K ﹤0.01%
150,360
-7,546
2645
$672K ﹤0.01%
45,444
+5,837
2646
$671K ﹤0.01%
72,959
-20,445
2647
$669K ﹤0.01%
18,896
+1,149
2648
$666K ﹤0.01%
22,105
+625
2649
$663K ﹤0.01%
25,700
+618
2650
$662K ﹤0.01%
80,048
-3,024
104 105
106
107 108