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
901
$9.53M 0.01%
473,125
-4,858
902
$9.52M 0.01%
86,154
-4,231
903
$9.52M 0.01%
572,219
+15,335
904
$9.51M 0.01%
257,297
-22,236
905
$9.5M 0.01%
291,363
-549
906
$9.5M 0.01%
410,672
+35,278
907
$9.47M 0.01%
34,251
+2,500
908
$9.46M 0.01%
86,966
+2,416
909
$9.46M 0.01%
422,734
+105,142
910
$9.45M 0.01%
120,682
+5,716
911
$9.42M 0.01%
205,063
-27,262
912
$9.41M 0.01%
97,639
+14,110
913
$9.39M 0.01%
413,316
+47,657
914
$9.35M 0.01%
126,896
+1,221
915
$9.34M 0.01%
412,342
-13,623
916
$9.34M 0.01%
201,821
-20,066
917
$9.33M 0.01%
117,511
+7,271
918
$9.31M 0.01%
197,460
-18,048
919
$9.3M 0.01%
54,319
-501
920
$9.3M 0.01%
213,214
+24,812
921
$9.26M 0.01%
257,369
+6,719
922
$9.2M 0.01%
465,888
+63,478
923
$9.2M 0.01%
226,756
+3,987
924
$9.19M 0.01%
309,064
-78,642
925
$9.18M 0.01%
140,415
-26,740
35 36
37
38 39