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
1451
$4.51M 0.01%
199,899
-32,177
1452
$4.5M 0.01%
360,244
+44,957
1453
$4.49M 0.01%
155,402
-24,843
1454
$4.49M 0.01%
75,529
-18,640
1455
$4.48M 0.01%
402,637
+48,787
1456
$4.48M 0.01%
100,758
-57,844
1457
$4.48M 0.01%
207,302
-34,079
1458
$4.47M 0.01%
731,244
-72,843
1459
$4.47M 0.01%
114,371
-3,794
1460
$4.46M 0.01%
118,265
-5,930
1461
$4.46M 0.01%
127,185
+9,213
1462
$4.45M 0.01%
348,218
+87,974
1463
$4.45M 0.01%
100,386
+7,481
1464
$4.44M 0.01%
244,547
+29,725
1465
$4.44M 0.01%
140,945
-2,154
1466
$4.42M 0.01%
114,430
-2,040
1467
$4.42M 0.01%
141,589
+46,308
1468
$4.41M 0.01%
128,216
+15,706
1469
$4.4M 0.01%
175,020
+11,356
1470
$4.4M 0.01%
128,721
-18,891
1471
$4.4M 0.01%
426,933
+31,231
1472
$4.4M 0.01%
539,864
+70,163
1473
$4.39M 0.01%
136,496
-68,709
1474
$4.38M 0.01%
77,563
+43,211
1475
$4.38M 0.01%
134,480
+1,092
57 58
59
60 61