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 9.02%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-43,174
3352
– –
-12,586
3353
– –
-1,373,603
3354
– –
-20,185
3355
– –
-12,456
3356
– –
-11,829
3357
– –
-46,285
3358
– –
-23,326
3359
– –
-91,863
3360
– –
-28,227
3361
– –
-1
3362
– –
-55,486
3363
– –
-120,468
3364
– –
-11,394
3365
– –
-81,840
3366
– –
-298,627
3367
– –
-72,046
3368
– –
-252,316
3369
– –
-86,658
3370
– –
-38,133
3371
– –
-45,000
3372
– –
-13,915
3373
– –
-4,571,292
3374
– –
-180,800
3375
– –
-20,417
133 134
135
136 137