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
1701
$3.24M ﹤0.01%
141,673
+726
1702
$3.22M ﹤0.01%
223,146
+50,342
1703
$3.22M ﹤0.01%
102,367
-13,733
1704
$3.22M ﹤0.01%
171,409
+5,599
1705
$3.22M ﹤0.01%
132,394
-29,969
1706
$3.22M ﹤0.01%
84,087
+15,580
1707
$3.22M ﹤0.01%
143,369
+14,154
1708
$3.21M ﹤0.01%
112,081
+31,038
1709
$3.21M ﹤0.01%
92,701
+6,443
1710
$3.21M ﹤0.01%
42,162
+22,908
1711
$3.21M ﹤0.01%
274,174
-19,953
1712
$3.2M ﹤0.01%
58,473
+4,877
1713
$3.2M ﹤0.01%
71,609
-1,026
1714
$3.2M ﹤0.01%
949,448
-389,183
1715
$3.2M ﹤0.01%
103,330
+31,635
1716
$3.19M ﹤0.01%
82,334
-4,274
1717
$3.17M ﹤0.01%
205,668
-14,723
1718
$3.17M ﹤0.01%
56,963
-12,206
1719
$3.16M ﹤0.01%
59,113
+6,464
1720
$3.16M ﹤0.01%
10,168
-2,275
1721
$3.16M ﹤0.01%
49,406
+10,944
1722
$3.15M ﹤0.01%
2,104
+225
1723
$3.15M ﹤0.01%
284,720
-16,385
1724
$3.12M ﹤0.01%
131,612
-1,049
1725
$3.12M ﹤0.01%
161,277
-28,981
67 68
69
70 71