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
3276
– –
-669,983
3277
– –
-110,657
3278
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-677,280
3279
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-731,398
3280
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-6
3281
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-86,845
3282
$0 ﹤0.01%
55,953
3283
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-38,005
3284
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-89,296
3285
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-26,904
3286
$0 ﹤0.01%
20,200
3287
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-68,024
3288
$0 ﹤0.01%
12,265
3289
– –
-656,284
3290
$0 ﹤0.01%
+1
3291
– –
-13,726
3292
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-118,818
3293
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-254,814
3294
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-5,064
3295
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-11,975
3296
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-11,562
3297
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-194,199
3298
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-204,341
3299
– –
-134,097
3300
– –
-99,444
130 131
132
133 134