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
3001
$281K ﹤0.01%
10,871
+256
3002
$279K ﹤0.01%
6,384
-236
3003
$279K ﹤0.01%
70,449
-311
3004
$278K ﹤0.01%
12,055
+205
3005
$277K ﹤0.01%
23,042
+3,728
3006
$276K ﹤0.01%
6,994
-572
3007
$276K ﹤0.01%
+11,728
3008
$275K ﹤0.01%
14,660
-396
3009
$273K ﹤0.01%
18,644
-231,677
3010
$272K ﹤0.01%
3,173
+45
3011
$272K ﹤0.01%
18,070
-564
3012
$270K ﹤0.01%
27,896
-8,078
3013
$270K ﹤0.01%
24,345
+301
3014
$269K ﹤0.01%
14,075
-816
3015
$268K ﹤0.01%
37,797
-16,674
3016
$268K ﹤0.01%
+9,480
3017
$268K ﹤0.01%
14,228
+541
3018
$268K ﹤0.01%
16,088
+409
3019
$267K ﹤0.01%
3,483
-64,084
3020
$267K ﹤0.01%
3,160
-210
3021
$267K ﹤0.01%
10,465
+311
3022
$267K ﹤0.01%
9,548
+258
3023
$266K ﹤0.01%
10,329
+268
3024
$266K ﹤0.01%
24,358
-9,287
3025
$265K ﹤0.01%
36,002
+22,035
119 120
121
122 123