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
1826
$2.77M ﹤0.01%
96,740
+10,491
1827
$2.76M ﹤0.01%
84,019
-17,644
1828
$2.76M ﹤0.01%
110,091
-697
1829
$2.74M ﹤0.01%
310,522
+23,915
1830
$2.74M ﹤0.01%
85,099
-17,246
1831
$2.74M ﹤0.01%
112,206
-5,562
1832
$2.74M ﹤0.01%
81,804
+5,275
1833
$2.73M ﹤0.01%
162,044
+769
1834
$2.73M ﹤0.01%
162,744
-3,932
1835
$2.73M ﹤0.01%
113,112
+40,794
1836
$2.72M ﹤0.01%
115,420
+51,841
1837
$2.72M ﹤0.01%
79,823
-42,411
1838
$2.72M ﹤0.01%
77,681
+5,050
1839
$2.71M ﹤0.01%
127,124
-7,758
1840
$2.71M ﹤0.01%
76,521
+3,468
1841
$2.71M ﹤0.01%
1,466,659
-315,111
1842
$2.71M ﹤0.01%
90,445
+19,176
1843
$2.71M ﹤0.01%
623,672
-28,541
1844
$2.7M ﹤0.01%
67,536
+21,398
1845
$2.7M ﹤0.01%
54,345
+182
1846
$2.7M ﹤0.01%
145,132
-20,826
1847
$2.7M ﹤0.01%
90,898
+67,385
1848
$2.69M ﹤0.01%
419,716
+36,541
1849
$2.69M ﹤0.01%
94,721
-78,802
1850
$2.69M ﹤0.01%
188,338
-3,853
72 73
74
75 76