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
551
$19.1M 0.03%
22,974
+1,511
552
$19M 0.03%
304,827
+4,129
553
$19M 0.03%
1,058,236
-93,592
554
$19M 0.03%
110,941
+9,350
555
$19M 0.03%
505,120
-70,076
556
$18.9M 0.03%
499,450
+29,191
557
$18.9M 0.03%
1,771,034
+288,029
558
$18.9M 0.03%
507,600
-143,934
559
$18.9M 0.03%
434,560
-17,028
560
$18.9M 0.03%
476,900
+10,359
561
$18.8M 0.03%
3,074,059
-388,372
562
$18.8M 0.03%
1,169,567
-657,201
563
$18.7M 0.03%
4,422,949
+314,946
564
$18.7M 0.03%
349,730
-20,778
565
$18.6M 0.03%
1,467,720
+524,159
566
$18.5M 0.03%
704,454
-1,158,451
567
$18.5M 0.03%
1,605,419
-12,745
568
$18.5M 0.03%
458,042
+4,896
569
$18.5M 0.03%
757,251
+56,068
570
$18.4M 0.03%
13,945,517
-7,640,943
571
$18.4M 0.03%
269,608
+21,518
572
$18.4M 0.03%
349,694
+24,876
573
$18.3M 0.03%
391,095
-2,523
574
$18.2M 0.03%
608,498
+114,895
575
$18.2M 0.03%
278,464
+8,948
21 22
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