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
1251
$5.69M 0.01%
173,382
+35,909
1252
$5.68M 0.01%
136,106
+21,119
1253
$5.67M 0.01%
374,982
+180,919
1254
$5.67M 0.01%
374,015
+231,007
1255
$5.67M 0.01%
224,584
-14,484
1256
$5.67M 0.01%
1,908,204
+785,302
1257
$5.65M 0.01%
72,453
-7,819
1258
$5.65M 0.01%
280,268
+22,265
1259
$5.63M 0.01%
863,056
-371,132
1260
$5.62M 0.01%
64,836
-3,628
1261
$5.62M 0.01%
81,038
-23,394
1262
$5.61M 0.01%
70,892
+11,286
1263
$5.61M 0.01%
90,786
+13,834
1264
$5.61M 0.01%
113,681
+5,645
1265
$5.61M 0.01%
691,165
-110,897
1266
$5.6M 0.01%
51,914
-1,278
1267
$5.6M 0.01%
104,159
+21,567
1268
$5.58M 0.01%
2,128
+194
1269
$5.57M 0.01%
53,306
-2,223
1270
$5.55M 0.01%
475,175
+76,065
1271
$5.55M 0.01%
141,711
-10,284
1272
$5.54M 0.01%
175,782
-33,289
1273
$5.54M 0.01%
185,720
-72,968
1274
$5.53M 0.01%
150,921
+5,528
1275
$5.53M 0.01%
131,396
-55,108
49 50
51
52 53