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
1476
$4.37M 0.01%
222,188
-39,996
1477
$4.37M 0.01%
76,885
-749
1478
$4.36M 0.01%
257,643
-29,891
1479
$4.35M 0.01%
241,507
-17,982
1480
$4.35M 0.01%
28,015
+2,765
1481
$4.35M 0.01%
141,978
+4,738
1482
$4.33M 0.01%
44,229
+6,014
1483
$4.33M 0.01%
265,354
+55,741
1484
$4.33M 0.01%
30,753
+6,000
1485
$4.33M 0.01%
90,970
-892
1486
$4.31M 0.01%
99,682
-3,198
1487
$4.31M 0.01%
90,578
-22,311
1488
$4.31M 0.01%
173,790
+28,262
1489
$4.3M 0.01%
17,075
+1,693
1490
$4.3M 0.01%
221,887
-54,594
1491
$4.29M 0.01%
32,481
+5,760
1492
$4.29M 0.01%
152,148
+33,737
1493
$4.29M 0.01%
117,591
-2,244
1494
$4.28M 0.01%
431,652
+100,698
1495
$4.27M 0.01%
452,771
+12,592
1496
$4.26M 0.01%
110,978
-3,958
1497
$4.26M 0.01%
97,813
+630
1498
$4.25M 0.01%
229,041
+104,029
1499
$4.24M 0.01%
718,017
+26,390
1500
$4.23M 0.01%
63,471
+331
58 59
60
61 62