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
1876
$2.58M ﹤0.01%
170,129
+70,539
1877
$2.58M ﹤0.01%
237,359
+5,591
1878
$2.57M ﹤0.01%
134,997
+34,662
1879
$2.56M ﹤0.01%
66,684
+6,146
1880
$2.56M ﹤0.01%
146,749
+37,817
1881
$2.56M ﹤0.01%
114,927
-35,498
1882
$2.56M ﹤0.01%
42,533
-1,365
1883
$2.56M ﹤0.01%
106,298
-4,473
1884
$2.55M ﹤0.01%
48,138
-5,251
1885
$2.55M ﹤0.01%
96,368
+5,982
1886
$2.55M ﹤0.01%
157,000
-54,904
1887
$2.54M ﹤0.01%
60,104
-3,917
1888
$2.54M ﹤0.01%
93,363
-14,020
1889
$2.54M ﹤0.01%
36,639
+1,361
1890
$2.54M ﹤0.01%
150,049
+19,557
1891
$2.53M ﹤0.01%
123,049
-483
1892
$2.53M ﹤0.01%
+159,025
1893
$2.52M ﹤0.01%
168,968
-18,391
1894
$2.52M ﹤0.01%
60,327
-4,620
1895
$2.51M ﹤0.01%
134,125
-686
1896
$2.51M ﹤0.01%
423,772
+14,154
1897
$2.51M ﹤0.01%
79,955
+9,661
1898
$2.51M ﹤0.01%
64,282
-537,433
1899
$2.5M ﹤0.01%
66,275
+5,312
1900
$2.5M ﹤0.01%
78,847
-1,479
74 75
76
77 78