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
3226
$76K ﹤0.01%
12,091
3227
$72K ﹤0.01%
16,885
+5,243
3228
$70K ﹤0.01%
16,390
-3,969
3229
$70K ﹤0.01%
31,085
-10,891
3230
$69K ﹤0.01%
1,136
-3,894
3231
$69K ﹤0.01%
10,955
-19,956
3232
$68K ﹤0.01%
13,982
-222
3233
$68K ﹤0.01%
+12,790
3234
$68K ﹤0.01%
+26,731
3235
$67K ﹤0.01%
911
-248
3236
$66K ﹤0.01%
268
-47
3237
$65K ﹤0.01%
23,608
+608
3238
$64K ﹤0.01%
21,902
+915
3239
$63K ﹤0.01%
12,618
+417
3240
$62K ﹤0.01%
+3
3241
$61K ﹤0.01%
+14,026
3242
$61K ﹤0.01%
25,916
-326
3243
$51K ﹤0.01%
10,685
-2,432
3244
$50K ﹤0.01%
+13,464
3245
$50K ﹤0.01%
+11,843
3246
$50K ﹤0.01%
17,116
-1,295
3247
$48K ﹤0.01%
+18,086
3248
$48K ﹤0.01%
+17,960
3249
$43K ﹤0.01%
18,406
+7,349
3250
$40K ﹤0.01%
+997
128 129
130
131 132