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
1176
$6.28M 0.01%
126,737
-10,920
1177
$6.28M 0.01%
91,265
+6,900
1178
$6.28M 0.01%
112,529
-17,137
1179
$6.27M 0.01%
416,453
-4,546
1180
$6.25M 0.01%
56,570
+4,388
1181
$6.25M 0.01%
177,789
-26,109
1182
$6.25M 0.01%
224,950
+81,061
1183
$6.22M 0.01%
209,882
+5,739
1184
$6.22M 0.01%
67,536
-216,394
1185
$6.22M 0.01%
57,505
+5,044
1186
$6.21M 0.01%
288,150
+82,443
1187
$6.21M 0.01%
103,463
-14,928
1188
$6.19M 0.01%
147,397
-13,726
1189
$6.17M 0.01%
149,670
+5,314
1190
$6.16M 0.01%
161,814
-21,883
1191
$6.14M 0.01%
187,616
+26,271
1192
$6.13M 0.01%
436,130
+139,576
1193
$6.13M 0.01%
243,235
-17,871
1194
$6.12M 0.01%
160,937
-8,588
1195
$6.11M 0.01%
151,619
-22,460
1196
$6.11M 0.01%
72,776
+8,420
1197
$6.1M 0.01%
107,903
+1,983
1198
$6.09M 0.01%
487,544
+217,931
1199
$6.09M 0.01%
185,601
-1,263
1200
$6.09M 0.01%
214,424
+39,690
46 47
48
49 50