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
3026
$265K ﹤0.01%
32,754
-33
3027
$264K ﹤0.01%
87,260
+9,156
3028
$264K ﹤0.01%
22,765
-33,683
3029
$264K ﹤0.01%
10,110
-4,366
3030
$262K ﹤0.01%
10,210
+267
3031
$260K ﹤0.01%
14,950
-153
3032
$260K ﹤0.01%
17,305
-190
3033
$260K ﹤0.01%
8,203
-3,690
3034
$257K ﹤0.01%
15,292
+2,269
3035
$257K ﹤0.01%
19,081
+1,000
3036
$257K ﹤0.01%
4,717
-4,769
3037
$257K ﹤0.01%
18,150
+38
3038
$256K ﹤0.01%
+10,380
3039
$256K ﹤0.01%
41,582
-497
3040
$254K ﹤0.01%
6,042
-225
3041
$254K ﹤0.01%
11,236
+351
3042
$254K ﹤0.01%
9,456
-138
3043
$252K ﹤0.01%
18,125
+1,024
3044
$252K ﹤0.01%
+50,336
3045
$251K ﹤0.01%
12,604
-69,558
3046
$251K ﹤0.01%
19,720
+2,927
3047
$251K ﹤0.01%
13,979
-261
3048
$250K ﹤0.01%
47,496
-1,084
3049
$250K ﹤0.01%
18,759
-7,311
3050
$249K ﹤0.01%
14,003
-5,894
120 121
122
123 124