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
2851
$410K ﹤0.01%
117,337
+25,604
2852
$410K ﹤0.01%
15,893
+8,198
2853
$407K ﹤0.01%
3,701
2854
$407K ﹤0.01%
71,782
+1,811
2855
$407K ﹤0.01%
15,900
+415
2856
$406K ﹤0.01%
16,775
-615
2857
$406K ﹤0.01%
15,898
+459
2858
$405K ﹤0.01%
39,122
-67,339
2859
$405K ﹤0.01%
43,307
+15,349
2860
$405K ﹤0.01%
14,946
+485
2861
$403K ﹤0.01%
24,891
+1,004
2862
$402K ﹤0.01%
11,098
-21,926
2863
$402K ﹤0.01%
19,845
+376
2864
$401K ﹤0.01%
238,413
-134,504
2865
$400K ﹤0.01%
14,841
+420
2866
$400K ﹤0.01%
36,594
+1,101
2867
$399K ﹤0.01%
15,669
-25,305
2868
$399K ﹤0.01%
49,823
-32,464
2869
$395K ﹤0.01%
36,934
-3,671
2870
$394K ﹤0.01%
+53,203
2871
$393K ﹤0.01%
15,161
-1,513
2872
$393K ﹤0.01%
20,024
-252,858
2873
$392K ﹤0.01%
14,744
+370
2874
$392K ﹤0.01%
15,263
+428
2875
$391K ﹤0.01%
+27,368
113 114
115
116 117