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
2701
$610K ﹤0.01%
23,208
-94,980
2702
$607K ﹤0.01%
1,422
+643
2703
$606K ﹤0.01%
15,811
+1,656
2704
$603K ﹤0.01%
44,964
+28,490
2705
$602K ﹤0.01%
23,485
-4,977
2706
$597K ﹤0.01%
48,503
+33,058
2707
$592K ﹤0.01%
42,418
-3,429
2708
$591K ﹤0.01%
18,304
-1,133
2709
$590K ﹤0.01%
20,104
+2,485
2710
$589K ﹤0.01%
29,827
-1,562
2711
$584K ﹤0.01%
21,478
+2,475
2712
$584K ﹤0.01%
7,945
-10
2713
$583K ﹤0.01%
22,056
+145
2714
$581K ﹤0.01%
12,602
-21,051
2715
$578K ﹤0.01%
1,590
+8
2716
$576K ﹤0.01%
17,760
-30,807
2717
$576K ﹤0.01%
16,121
-5,149
2718
$574K ﹤0.01%
23,759
-3,552
2719
$574K ﹤0.01%
10,685
-1,629
2720
$574K ﹤0.01%
21,682
+565
2721
$572K ﹤0.01%
20,996
+626
2722
$571K ﹤0.01%
44,631
+10,656
2723
$571K ﹤0.01%
5,408
-45
2724
$570K ﹤0.01%
22,431
+571
2725
$570K ﹤0.01%
21,377
+615
107 108
109
110 111