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
2826
$436K ﹤0.01%
84,580
-17,129
2827
$435K ﹤0.01%
31,110
+64
2828
$434K ﹤0.01%
39,035
+1,552
2829
$434K ﹤0.01%
69,810
-133
2830
$434K ﹤0.01%
16,416
+444
2831
$433K ﹤0.01%
39,890
-15,723
2832
$433K ﹤0.01%
35,861
+2,129
2833
$433K ﹤0.01%
26,971
-8
2834
$431K ﹤0.01%
9,516
+3,103
2835
$427K ﹤0.01%
28,040
+3,407
2836
$427K ﹤0.01%
11,837
+1,376
2837
$427K ﹤0.01%
16,457
+466
2838
$427K ﹤0.01%
30,857
-538
2839
$427K ﹤0.01%
23,089
2840
$426K ﹤0.01%
+32,826
2841
$423K ﹤0.01%
16,038
+525
2842
$422K ﹤0.01%
16,588
+448
2843
$421K ﹤0.01%
41,987
-29,999
2844
$421K ﹤0.01%
15,143
-111,951
2845
$421K ﹤0.01%
17,736
-380
2846
$418K ﹤0.01%
18,926
-2,601
2847
$418K ﹤0.01%
32,184
+1,528
2848
$415K ﹤0.01%
3,631
2849
$415K ﹤0.01%
75,346
+8,778
2850
$412K ﹤0.01%
15,173
+460
112 113
114
115 116