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 9.01%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-25,890
3302
– –
-294,459
3303
– –
-836
3304
– –
-10,053
3305
– –
-48,016
3306
– –
-16,599
3307
– –
-20,871
3308
– –
-77,310
3309
– –
-89,137
3310
– –
-138,837
3311
– –
-33,097
3312
– –
-3,177
3313
– –
-8,766
3314
– –
-20,602
3315
– –
-7,231
3316
– –
-4,750
3317
– –
-14,816
3318
– –
-13,625
3319
– –
-10,840
3320
– –
-81,551
3321
– –
-34,098
3322
– –
-11,873
3323
– –
-2,334
3324
– –
-98,736
3325
– –
-11,001
131 132
133
134 135