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
3251
$36K ﹤0.01%
+19,862
3252
$36K ﹤0.01%
10,077
-2,075
3253
$33K ﹤0.01%
+1,304
3254
$32K ﹤0.01%
18,562
+6,316
3255
$32K ﹤0.01%
17,585
-3,126
3256
$30K ﹤0.01%
+19,355
3257
$30K ﹤0.01%
+11,476
3258
$28K ﹤0.01%
14,098
-3,357
3259
$27K ﹤0.01%
12,559
-1,639
3260
$26K ﹤0.01%
15,120
-12,125
3261
$24K ﹤0.01%
1,344
-29
3262
$14K ﹤0.01%
123
-2,614
3263
$1K ﹤0.01%
12,257
-15,074
3264
$1K ﹤0.01%
14,797
-21,007
3265
– –
-102,079
3266
– –
-16,254
3267
– –
-607,705
3268
– –
-28,180
3269
– –
-68,281
3270
– –
-103,320
3271
– –
-53,031
3272
– –
-55,388
3273
– –
-329,568
3274
– –
-1,006,137
3275
– –
-41,365
129 130
131
132 133