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
2726
$569K ﹤0.01%
26,242
-2,978
2727
$569K ﹤0.01%
19,643
+537
2728
$568K ﹤0.01%
15,581
+146
2729
$568K ﹤0.01%
4,876
-153
2730
$567K ﹤0.01%
826
-8
2731
$566K ﹤0.01%
+16,377
2732
$565K ﹤0.01%
+20,518
2733
$564K ﹤0.01%
25,444
-8,067
2734
$563K ﹤0.01%
23,925
-6,506
2735
$563K ﹤0.01%
20,904
-1,259
2736
$560K ﹤0.01%
22,868
-5,383
2737
$559K ﹤0.01%
136,035
+90,668
2738
$556K ﹤0.01%
40,973
2739
$556K ﹤0.01%
75,001
-8,662
2740
$556K ﹤0.01%
16,166
-1,137
2741
$556K ﹤0.01%
19,175
+2,746
2742
$554K ﹤0.01%
21,044
+2,359
2743
$553K ﹤0.01%
45,899
-19,594
2744
$552K ﹤0.01%
72,430
-26,277
2745
$549K ﹤0.01%
17,146
-1,103
2746
$548K ﹤0.01%
17,112
-3,545
2747
$548K ﹤0.01%
118,764
+4,290
2748
$548K ﹤0.01%
19,712
+573
2749
$543K ﹤0.01%
99,726
+54,924
2750
$542K ﹤0.01%
11,124
-108,528
108 109
110
111 112