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
1126
$6.74M 0.01%
238,557
+43,136
1127
$6.74M 0.01%
194,686
-10,503
1128
$6.73M 0.01%
56,814
-6,416
1129
$6.73M 0.01%
76,504
-591,632
1130
$6.71M 0.01%
275,273
+41,537
1131
$6.71M 0.01%
142,621
+22,264
1132
$6.7M 0.01%
364,881
+14,640
1133
$6.68M 0.01%
135,199
+28,951
1134
$6.68M 0.01%
418,415
+9,492
1135
$6.68M 0.01%
494,433
+94,417
1136
$6.68M 0.01%
182,288
+121,562
1137
$6.68M 0.01%
116,054
+19,315
1138
$6.66M 0.01%
72,656
-2,085
1139
$6.66M 0.01%
108,887
+3,655
1140
$6.66M 0.01%
175,197
+35,167
1141
$6.66M 0.01%
471,821
+196,449
1142
$6.65M 0.01%
914,774
-26,881
1143
$6.64M 0.01%
137,995
-339,535
1144
$6.64M 0.01%
113,239
+4,197
1145
$6.64M 0.01%
183,595
-5,569
1146
$6.6M 0.01%
448,015
+90,691
1147
$6.59M 0.01%
80,586
-10,620
1148
$6.57M 0.01%
175,887
-1,864
1149
$6.56M 0.01%
178,996
+9,163
1150
$6.55M 0.01%
266,855
-242
44 45
46
47 48