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
1426
$4.69M 0.01%
92,153
+6,147
1427
$4.68M 0.01%
84,686
-39,839
1428
$4.68M 0.01%
372,626
-11,177
1429
$4.67M 0.01%
165,740
+10,796
1430
$4.66M 0.01%
83,522
+37,535
1431
$4.65M 0.01%
153,670
+2,463
1432
$4.64M 0.01%
77,210
-2,891
1433
$4.63M 0.01%
354,275
+50,729
1434
$4.63M 0.01%
1,475,750
+34,171
1435
$4.63M 0.01%
156,247
-9,602
1436
$4.63M 0.01%
301,574
+27,460
1437
$4.59M 0.01%
114,995
+19,215
1438
$4.58M 0.01%
107,597
+9,327
1439
$4.58M 0.01%
121,484
+9,126
1440
$4.57M 0.01%
242,870
+100,094
1441
$4.57M 0.01%
336,564
-167,607
1442
$4.57M 0.01%
74,871
+28,736
1443
$4.56M 0.01%
38,259
-1,135
1444
$4.56M 0.01%
397,879
-54,052
1445
$4.55M 0.01%
65,974
-896
1446
$4.55M 0.01%
906,028
+84,818
1447
$4.54M 0.01%
99,144
+5,246
1448
$4.53M 0.01%
150,062
+45,987
1449
$4.53M 0.01%
61,708
+403
1450
$4.52M 0.01%
34,171
-7,013
56 57
58
59 60