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
976
$8.59M 0.01%
129,708
-8,068
977
$8.57M 0.01%
250,934
-822
978
$8.55M 0.01%
393,169
+21,921
979
$8.55M 0.01%
142,167
-2,964
980
$8.54M 0.01%
577,285
-602,872
981
$8.53M 0.01%
306,882
-1,008
982
$8.52M 0.01%
844,697
+11,229
983
$8.52M 0.01%
156,537
-5,754
984
$8.5M 0.01%
74,897
-6,245
985
$8.49M 0.01%
143,322
+8,612
986
$8.44M 0.01%
109,712
-12,296
987
$8.43M 0.01%
175,148
+5,129
988
$8.42M 0.01%
820,687
-37,313
989
$8.4M 0.01%
153,392
+7,612
990
$8.39M 0.01%
776,684
+57,762
991
$8.38M 0.01%
307,362
+66,525
992
$8.37M 0.01%
780,564
+5,594
993
$8.34M 0.01%
135,551
+18,615
994
$8.31M 0.01%
525,265
+44,090
995
$8.3M 0.01%
188,120
+71,356
996
$8.26M 0.01%
168,150
+46,186
997
$8.26M 0.01%
68,726
-17,416
998
$8.26M 0.01%
153,986
-20,103
999
$8.22M 0.01%
476,920
-46,881
1000
$8.21M 0.01%
143,878
+5,366
38 39
40
41 42