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%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$166K ﹤0.01%
10,913
-1,165
3152
$165K ﹤0.01%
18,566
+8
3153
$165K ﹤0.01%
1,833
-169
3154
$159K ﹤0.01%
11,913
-668
3155
$159K ﹤0.01%
17,800
-314
3156
– –
0
3157
$157K ﹤0.01%
39,983
+5,561
3158
$157K ﹤0.01%
11,782
-52,688
3159
$155K ﹤0.01%
13,434
+798
3160
$155K ﹤0.01%
20,153
-836
3161
$154K ﹤0.01%
325
-61
3162
$153K ﹤0.01%
+5,058
3163
$153K ﹤0.01%
+16,219
3164
$151K ﹤0.01%
3,959
-2,114
3165
$146K ﹤0.01%
21,161
+1,537
3166
$146K ﹤0.01%
12,394
-2,803
3167
$144K ﹤0.01%
+3,911
3168
$144K ﹤0.01%
12,567
-1,872
3169
$142K ﹤0.01%
3,448
+553
3170
$141K ﹤0.01%
+1,420
3171
$137K ﹤0.01%
+10,138
3172
$134K ﹤0.01%
26,111
-22,647
3173
$131K ﹤0.01%
2,002
-3,469
3174
$131K ﹤0.01%
14,700
-23,106
3175
$128K ﹤0.01%
6,907
-3,096
125 126
127
128 129