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
2976
$302K ﹤0.01%
11,562
-672
2977
$301K ﹤0.01%
5,643
-2,753
2978
$301K ﹤0.01%
28,185
-57,327
2979
$301K ﹤0.01%
11,669
+316
2980
$301K ﹤0.01%
11,759
+301
2981
$300K ﹤0.01%
9,251
-485,025
2982
$300K ﹤0.01%
11,723
+294
2983
$299K ﹤0.01%
10,715
-10,116
2984
$297K ﹤0.01%
4,963
+165
2985
$297K ﹤0.01%
11,656
+303
2986
$293K ﹤0.01%
21,167
-21,736
2987
$293K ﹤0.01%
16,020
-605,756
2988
$292K ﹤0.01%
12,494
+107
2989
$291K ﹤0.01%
+35,177
2990
$287K ﹤0.01%
27,677
-4,940
2991
$286K ﹤0.01%
49,455
-29,372
2992
$286K ﹤0.01%
+11,269
2993
$286K ﹤0.01%
14
+1
2994
$286K ﹤0.01%
10,610
+233
2995
$285K ﹤0.01%
9,686
+1,083
2996
$284K ﹤0.01%
+5,073
2997
$284K ﹤0.01%
56,798
-33,732
2998
$283K ﹤0.01%
+4,043
2999
$282K ﹤0.01%
69,550
+22,699
3000
$282K ﹤0.01%
244,932
-17,733
118 119
120
121 122