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
1601
$3.67M 0.01%
26,033
-33,088
1602
$3.67M 0.01%
75,549
-73,320
1603
$3.67M 0.01%
142,688
+14,373
1604
$3.67M 0.01%
1,047,504
-2,124
1605
$3.66M 0.01%
141,697
+87,929
1606
$3.66M 0.01%
304,907
-3,190
1607
$3.65M 0.01%
123,096
-19,520
1608
$3.65M 0.01%
139,904
+13,893
1609
$3.65M 0.01%
70,907
-14,295
1610
$3.65M 0.01%
47,103
-2,984
1611
$3.65M 0.01%
413,732
-272,364
1612
$3.65M 0.01%
259,433
+40,373
1613
$3.64M 0.01%
43,278
-67,763
1614
$3.63M 0.01%
48,813
+6,788
1615
$3.63M 0.01%
60,949
+15,860
1616
$3.62M 0.01%
34,396
-9,594
1617
$3.61M 0.01%
169,840
+1,829
1618
$3.6M 0.01%
118,583
+6,047
1619
$3.59M 0.01%
128,015
-36,453
1620
$3.59M 0.01%
79,664
-10,402
1621
$3.58M 0.01%
380,579
+210,323
1622
$3.58M 0.01%
238,547
+29,651
1623
$3.58M 0.01%
59,747
-6,130
1624
$3.58M 0.01%
189,763
+6,528
1625
$3.58M 0.01%
52,801
-5,078
63 64
65
66 67