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
876
$9.86M 0.01%
131,746
-2,214
877
$9.82M 0.01%
455,151
+1,914
878
$9.82M 0.01%
426,066
+94,555
879
$9.81M 0.01%
136,491
+2,945
880
$9.8M 0.01%
245,862
+1,889
881
$9.79M 0.01%
556,148
+347,919
882
$9.79M 0.01%
1,462,384
-23,288
883
$9.76M 0.01%
110,299
-8,781
884
$9.73M 0.01%
246,417
+65,722
885
$9.7M 0.01%
544,622
+13,184
886
$9.68M 0.01%
419,568
+10,819
887
$9.67M 0.01%
274,455
-699
888
$9.66M 0.01%
122,669
-16,519
889
$9.66M 0.01%
294,641
-10,313
890
$9.63M 0.01%
151,099
-15,821
891
$9.63M 0.01%
278,824
+57,099
892
$9.62M 0.01%
311,053
-33,819
893
$9.62M 0.01%
323,396
-157,922
894
$9.61M 0.01%
204,047
+151,264
895
$9.59M 0.01%
59,150
-379
896
$9.59M 0.01%
570,513
+47,021
897
$9.56M 0.01%
679,316
+196,720
898
$9.56M 0.01%
94,502
+9,010
899
$9.55M 0.01%
341,199
+784
900
$9.55M 0.01%
136,698
-5,613
34 35
36
37 38