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
2676
$638K ﹤0.01%
37,751
+3,635
2677
$638K ﹤0.01%
24,654
+728
2678
$637K ﹤0.01%
18,504
-82
2679
$636K ﹤0.01%
21,418
+179
2680
$632K ﹤0.01%
26,365
-311
2681
$632K ﹤0.01%
18,341
+1,528
2682
$631K ﹤0.01%
35,821
-10,913
2683
$631K ﹤0.01%
24,176
+593
2684
$627K ﹤0.01%
55,072
-40,909
2685
$627K ﹤0.01%
+25,546
2686
$626K ﹤0.01%
53,180
+15,685
2687
$626K ﹤0.01%
44,985
+8,342
2688
$623K ﹤0.01%
38,887
-6,346
2689
$622K ﹤0.01%
186,722
+58,774
2690
$622K ﹤0.01%
24,715
2691
$621K ﹤0.01%
35,283
+592
2692
$614K ﹤0.01%
76,164
-375,595
2693
$614K ﹤0.01%
13,316
+1,219
2694
$614K ﹤0.01%
34,608
+14,291
2695
$613K ﹤0.01%
16,677
-354
2696
$612K ﹤0.01%
43,677
-9,507
2697
$612K ﹤0.01%
25,981
+212
2698
$610K ﹤0.01%
81,397
+32,830
2699
$610K ﹤0.01%
31,494
+1,059
2700
$610K ﹤0.01%
41,895
-486,982
106 107
108
109 110