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
1051
$7.51M 0.01%
423,850
-65,015
1052
$7.5M 0.01%
384,988
+85,651
1053
$7.49M 0.01%
206,504
+8,645
1054
$7.47M 0.01%
114,406
-11,710
1055
$7.46M 0.01%
292,140
-34,742
1056
$7.45M 0.01%
493,334
+247,046
1057
$7.43M 0.01%
+197,956
1058
$7.43M 0.01%
647,822
+243,281
1059
$7.42M 0.01%
152,233
+6,682
1060
$7.4M 0.01%
84,895
+4,624
1061
$7.38M 0.01%
36,730
-8,919
1062
$7.37M 0.01%
76,367
-1,113
1063
$7.37M 0.01%
326,641
-96,303
1064
$7.36M 0.01%
298,272
-18,681
1065
$7.36M 0.01%
144,613
+930
1066
$7.34M 0.01%
688,938
+31,261
1067
$7.33M 0.01%
342,093
+77,089
1068
$7.32M 0.01%
60,267
-51,322
1069
$7.31M 0.01%
151,848
+13,475
1070
$7.3M 0.01%
314,327
-46,116
1071
$7.3M 0.01%
111,309
-1,535
1072
$7.29M 0.01%
140,371
+56,450
1073
$7.29M 0.01%
464,304
-26,840
1074
$7.28M 0.01%
245,834
+13,771
1075
$7.28M 0.01%
121,754
-2,540
41 42
43
44 45