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
2651
$661K ﹤0.01%
48,025
-616,414
2652
$660K ﹤0.01%
36,952
-814
2653
$659K ﹤0.01%
266,671
+136,661
2654
$657K ﹤0.01%
82,428
+12,948
2655
$655K ﹤0.01%
25,567
-775
2656
$655K ﹤0.01%
27,823
-6,531
2657
$654K ﹤0.01%
6,592
-104
2658
$654K ﹤0.01%
78,981
2659
$652K ﹤0.01%
17,565
-23
2660
$652K ﹤0.01%
44,112
+4,048
2661
$652K ﹤0.01%
24,172
+695
2662
$652K ﹤0.01%
+36,366
2663
$651K ﹤0.01%
40,030
2664
$651K ﹤0.01%
55,731
+7,527
2665
$649K ﹤0.01%
105,075
-20,505
2666
$649K ﹤0.01%
24,325
+706
2667
$649K ﹤0.01%
59,310
+6,425
2668
$647K ﹤0.01%
23,273
+639
2669
$646K ﹤0.01%
2,369
+266
2670
$645K ﹤0.01%
79,591
-63,009
2671
$645K ﹤0.01%
52,339
-6,936
2672
$643K ﹤0.01%
33,835
+8,119
2673
$642K ﹤0.01%
13,264
+407
2674
$640K ﹤0.01%
42,940
+11,360
2675
$640K ﹤0.01%
45,714
+2,463
105 106
107
108 109