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
1076
$7.27M 0.01%
274,841
+100,256
1077
$7.27M 0.01%
137,203
+6,273
1078
$7.25M 0.01%
413,141
-2,842
1079
$7.25M 0.01%
151,580
-22,491
1080
$7.24M 0.01%
175,213
-15,401
1081
$7.24M 0.01%
257,186
-17,529
1082
$7.22M 0.01%
488,973
+26,740
1083
$7.2M 0.01%
704,587
+54,997
1084
$7.19M 0.01%
456,986
+15,767
1085
$7.19M 0.01%
617,463
-23,507
1086
$7.18M 0.01%
582,962
-224,568
1087
$7.17M 0.01%
311,413
-6,114
1088
$7.16M 0.01%
70,155
-5,043
1089
$7.16M 0.01%
131,828
-22,698
1090
$7.12M 0.01%
50,500
-3,235
1091
$7.11M 0.01%
731,401
-191,674
1092
$7.11M 0.01%
164,774
+2,094
1093
$7.09M 0.01%
236,962
+92,604
1094
$7.08M 0.01%
122,729
+4,305
1095
$7.07M 0.01%
124,645
-18,044
1096
$7.05M 0.01%
302,756
+133,279
1097
$7.04M 0.01%
258,668
-22,969
1098
$7.01M 0.01%
473,110
+99,784
1099
$7M 0.01%
354,123
-91,770
1100
$6.99M 0.01%
107,955
+12,481
42 43
44
45 46