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
3176
$127K ﹤0.01%
28,640
+2,546
3177
$126K ﹤0.01%
+2,055
3178
$126K ﹤0.01%
23,704
-2,247
3179
$123K ﹤0.01%
+1,583
3180
$123K ﹤0.01%
12,730
+1,170
3181
$121K ﹤0.01%
13,200
-996
3182
$120K ﹤0.01%
55,015
+10,198
3183
$120K ﹤0.01%
11,837
-4,598
3184
$119K ﹤0.01%
51,494
+7,032
3185
$118K ﹤0.01%
15,443
+719
3186
$118K ﹤0.01%
26,099
3187
$117K ﹤0.01%
+12,987
3188
$111K ﹤0.01%
11,885
+997
3189
$109K ﹤0.01%
13,245
+1,379
3190
$109K ﹤0.01%
26,922
-7,365
3191
$108K ﹤0.01%
12,084
-533
3192
$107K ﹤0.01%
2,584
-3,227
3193
$106K ﹤0.01%
39,105
+3,205
3194
$106K ﹤0.01%
+12,077
3195
$106K ﹤0.01%
+10,897
3196
$105K ﹤0.01%
54
-1
3197
$105K ﹤0.01%
9,252
-1,168
3198
$105K ﹤0.01%
124
-529
3199
$104K ﹤0.01%
13,972
+3,889
3200
$104K ﹤0.01%
1,822
-514
126 127
128
129 130