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
1576
$3.81M 0.01%
211,582
-17,062
1577
$3.81M 0.01%
188,557
-35,721
1578
$3.79M 0.01%
63,562
+26,371
1579
$3.78M 0.01%
148,228
-4,794
1580
$3.78M 0.01%
230,558
-16,935
1581
$3.78M 0.01%
37,679
+15,191
1582
$3.78M 0.01%
44,192
-22,319
1583
$3.77M 0.01%
24,762
-492,329
1584
$3.76M 0.01%
276,579
+3,194
1585
$3.76M 0.01%
676,855
+88,402
1586
$3.75M 0.01%
68,331
-20,303
1587
$3.75M 0.01%
128,616
+7,218
1588
$3.75M 0.01%
120,476
-79,809
1589
$3.74M 0.01%
14,503
-4,042
1590
$3.74M 0.01%
15,861
-2,391
1591
$3.72M 0.01%
68,377
-7,054
1592
$3.72M 0.01%
167,264
+34,407
1593
$3.71M 0.01%
87,204
+3,086
1594
$3.7M 0.01%
169,585
+4,339
1595
$3.7M 0.01%
+280,652
1596
$3.7M 0.01%
518,459
-226,918
1597
$3.7M 0.01%
253,114
+39,056
1598
$3.7M 0.01%
29,263
-2,628
1599
$3.68M 0.01%
73,564
+1,849
1600
$3.67M 0.01%
851,431
-175,016
62 63
64
65 66