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
1526
$4.1M 0.01%
68,578
+4,261
1527
$4.1M 0.01%
75,248
-41,898
1528
$4.1M 0.01%
798,765
-2,140,596
1529
$4.09M 0.01%
234,617
+51,273
1530
$4.09M 0.01%
289,036
-10,626
1531
$4.09M 0.01%
71,093
+22,118
1532
$4.07M 0.01%
74,182
+7,258
1533
$4.07M 0.01%
70,129
-11,247
1534
$4.07M 0.01%
136,281
+8,093
1535
$4.07M 0.01%
49,230
-873
1536
$4.07M 0.01%
55,275
+4,644
1537
$4.06M 0.01%
308,581
+201,130
1538
$4.06M 0.01%
445,695
+140,576
1539
$4.04M 0.01%
86,482
-12,880
1540
$4.01M 0.01%
46,573
-25,757
1541
$4.01M 0.01%
26,307
+8,365
1542
$4M 0.01%
82,917
-1,244
1543
$4M 0.01%
288,619
-100,644
1544
$4M 0.01%
176,880
+10,784
1545
$3.99M 0.01%
72,822
-7,686
1546
$3.99M 0.01%
47,080
-205
1547
$3.99M 0.01%
120,678
+3,620
1548
$3.98M 0.01%
216,674
+56,897
1549
$3.98M 0.01%
+121,347
1550
$3.98M 0.01%
170,603
+111,325
60 61
62
63 64