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
1276
$5.53M 0.01%
205,095
-14,103
1277
$5.52M 0.01%
54,599
-4,650
1278
$5.52M 0.01%
99,080
+4,859
1279
$5.51M 0.01%
+163,567
1280
$5.5M 0.01%
254,070
+20,200
1281
$5.49M 0.01%
45,012
-2,130
1282
$5.49M 0.01%
286,747
-42,346
1283
$5.49M 0.01%
112,183
+1,154
1284
$5.48M 0.01%
57,405
-3,978
1285
$5.48M 0.01%
73,994
+2,667
1286
$5.47M 0.01%
168,835
+23,723
1287
$5.47M 0.01%
353,091
+10,523
1288
$5.46M 0.01%
470,421
-87,943
1289
$5.46M 0.01%
116,759
+9,040
1290
$5.46M 0.01%
238,650
+2,142
1291
$5.46M 0.01%
101,033
-5,259
1292
$5.46M 0.01%
12,705
+211
1293
$5.45M 0.01%
560,541
+170,202
1294
$5.45M 0.01%
138,378
+2,348
1295
$5.45M 0.01%
277,993
+34,796
1296
$5.44M 0.01%
497,591
+60,040
1297
$5.44M 0.01%
136,152
-120,241
1298
$5.44M 0.01%
114,627
-37,302
1299
$5.43M 0.01%
32,802
+766
1300
$5.43M 0.01%
219,642
-1,854
50 51
52
53 54