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
1101
$6.95M 0.01%
431,774
+12,089
1102
$6.95M 0.01%
309,312
+11,482
1103
$6.95M 0.01%
238,551
+153,394
1104
$6.94M 0.01%
100,098
-5,186
1105
$6.94M 0.01%
283,287
-672
1106
$6.94M 0.01%
134,160
-8,271
1107
$6.91M 0.01%
218,918
+13,167
1108
$6.91M 0.01%
113,673
-13,296
1109
$6.9M 0.01%
117,022
-44,586
1110
$6.9M 0.01%
444,058
+6,545
1111
$6.89M 0.01%
244,262
-33,516
1112
$6.89M 0.01%
90,895
+26,803
1113
$6.88M 0.01%
441,231
-175,703
1114
$6.87M 0.01%
2,361,292
+237,012
1115
$6.86M 0.01%
117,736
-5,152
1116
$6.85M 0.01%
392,922
+14,659
1117
$6.83M 0.01%
366,965
+129,716
1118
$6.82M 0.01%
147,682
+13,296
1119
$6.81M 0.01%
60,563
+525
1120
$6.8M 0.01%
235,306
-446
1121
$6.79M 0.01%
152,425
+31,802
1122
$6.79M 0.01%
135,909
+9,069
1123
$6.79M 0.01%
1,065,059
+27,016
1124
$6.76M 0.01%
11,127
+2,820
1125
$6.76M 0.01%
267,226
+13,830
43 44
45
46 47