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
2876
$391K ﹤0.01%
24,680
+1,761
2877
$389K ﹤0.01%
12,342
+371
2878
$389K ﹤0.01%
12,020
+208
2879
$387K ﹤0.01%
46,847
+1,361
2880
$386K ﹤0.01%
15,076
+427
2881
$385K ﹤0.01%
42,113
-678,119
2882
$384K ﹤0.01%
53,528
+3,027
2883
$384K ﹤0.01%
121,597
+66,210
2884
$383K ﹤0.01%
14,370
+391
2885
$382K ﹤0.01%
14,697
-193,382
2886
$382K ﹤0.01%
13,192
+356
2887
$381K ﹤0.01%
713
+84
2888
$381K ﹤0.01%
12,870
2889
$381K ﹤0.01%
23,063
+3,980
2890
$380K ﹤0.01%
4,061
+61
2891
$379K ﹤0.01%
21,579
+5,336
2892
$378K ﹤0.01%
15,366
+2,151
2893
$376K ﹤0.01%
33,862
-1,148
2894
$375K ﹤0.01%
8,734
-22,356
2895
$375K ﹤0.01%
5,535
+149
2896
$374K ﹤0.01%
151,551
-34,833
2897
$374K ﹤0.01%
+56,304
2898
$373K ﹤0.01%
14,564
+435
2899
$369K ﹤0.01%
4,728
-7,050
2900
$368K ﹤0.01%
21,514
-5,447
114 115
116
117 118