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
1501
$4.23M 0.01%
140,078
+30,185
1502
$4.22M 0.01%
158,868
-77,182
1503
$4.22M 0.01%
232,252
+69,543
1504
$4.22M 0.01%
119,451
+9,969
1505
$4.21M 0.01%
200,688
+9,241
1506
$4.21M 0.01%
241,720
-52,416
1507
$4.21M 0.01%
335,114
+80,887
1508
$4.18M 0.01%
148,705
+13,443
1509
$4.18M 0.01%
104,325
-5,155
1510
$4.18M 0.01%
83,311
-4,115
1511
$4.16M 0.01%
102,217
+48,376
1512
$4.16M 0.01%
308,675
+71,639
1513
$4.16M 0.01%
329,049
+59,237
1514
$4.15M 0.01%
173,928
-203,516
1515
$4.15M 0.01%
247,652
-43,321
1516
$4.15M 0.01%
89,139
-576,460
1517
$4.15M 0.01%
398,822
+14,437
1518
$4.14M 0.01%
241,431
+1,389
1519
$4.14M 0.01%
124,626
-34,469
1520
$4.14M 0.01%
240,739
+11,135
1521
$4.13M 0.01%
497,467
-60,258
1522
$4.11M 0.01%
702,863
+210,443
1523
$4.11M 0.01%
79,142
-20,086
1524
$4.11M 0.01%
182,231
+20,036
1525
$4.11M 0.01%
513,162
+287,952
59 60
61
62 63