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
3051
$249K ﹤0.01%
36,334
+3,801
3052
$248K ﹤0.01%
10,685
+39
3053
$248K ﹤0.01%
3,445
-181
3054
$248K ﹤0.01%
13,949
-458
3055
$248K ﹤0.01%
7,359
-646
3056
$247K ﹤0.01%
81,544
-6,898
3057
$246K ﹤0.01%
+9,239
3058
$246K ﹤0.01%
17,266
+5,408
3059
$246K ﹤0.01%
20,060
-7,372
3060
$245K ﹤0.01%
9,262
+284
3061
$244K ﹤0.01%
147,686
-19,432
3062
$244K ﹤0.01%
9,309
+285
3063
$242K ﹤0.01%
18,940
+1,738
3064
$242K ﹤0.01%
14,359
+1,762
3065
$240K ﹤0.01%
28,871
+1,970
3066
$240K ﹤0.01%
9,469
-6,005
3067
$240K ﹤0.01%
9,238
-4,950
3068
$238K ﹤0.01%
50,464
-766,302
3069
$237K ﹤0.01%
33,438
-5,850
3070
$237K ﹤0.01%
23,749
-387,066
3071
$237K ﹤0.01%
49,591
-18,618
3072
$236K ﹤0.01%
911
-1,426
3073
$234K ﹤0.01%
9,052
+271
3074
$231K ﹤0.01%
2,918
+165
3075
$228K ﹤0.01%
38,065
+10,060
121 122
123
124 125