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
2776
$507K ﹤0.01%
25,039
+14,927
2777
$505K ﹤0.01%
10,584
+3,068
2778
$505K ﹤0.01%
17,843
+533
2779
$504K ﹤0.01%
36,409
+6,561
2780
$503K ﹤0.01%
120,936
+39,237
2781
$499K ﹤0.01%
10,073
+5
2782
$498K ﹤0.01%
54,354
-17,780
2783
$497K ﹤0.01%
14,224
+2,255
2784
$497K ﹤0.01%
26,150
-1,998
2785
$493K ﹤0.01%
19,284
+554
2786
$491K ﹤0.01%
40,275
-12,817
2787
$490K ﹤0.01%
14,192
+2,876
2788
$490K ﹤0.01%
39,671
-7,908
2789
$487K ﹤0.01%
15,473
+5,889
2790
$485K ﹤0.01%
41
+6
2791
$483K ﹤0.01%
18,377
-13
2792
$482K ﹤0.01%
+16,144
2793
$477K ﹤0.01%
14,027
-5
2794
$477K ﹤0.01%
17,881
+476
2795
$474K ﹤0.01%
83,957
+21,082
2796
$474K ﹤0.01%
11,018
+4,361
2797
$472K ﹤0.01%
69,888
-9,254
2798
$466K ﹤0.01%
18,285
+546
2799
$466K ﹤0.01%
18,030
+499
2800
$465K ﹤0.01%
57,612
+4,252
110 111
112
113 114