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
1901
$2.5M ﹤0.01%
89,196
-5,714
1902
$2.49M ﹤0.01%
54,279
-53,517
1903
$2.49M ﹤0.01%
121,580
+25,196
1904
$2.49M ﹤0.01%
32,566
+254
1905
$2.48M ﹤0.01%
325,708
-137,012
1906
$2.47M ﹤0.01%
10,739
+1,325
1907
$2.46M ﹤0.01%
254,662
+1,971
1908
$2.46M ﹤0.01%
308,515
-30,460
1909
$2.46M ﹤0.01%
136,801
+13,910
1910
$2.45M ﹤0.01%
55,204
+842
1911
$2.45M ﹤0.01%
178,425
-2,669
1912
$2.45M ﹤0.01%
92,461
-1,962
1913
$2.45M ﹤0.01%
41,761
-7,094
1914
$2.45M ﹤0.01%
276,655
-183,783
1915
$2.44M ﹤0.01%
25,136
-1,213
1916
$2.43M ﹤0.01%
216,367
-26,287
1917
$2.43M ﹤0.01%
57,270
+151
1918
$2.43M ﹤0.01%
165,534
-88,017
1919
$2.43M ﹤0.01%
235,468
+80,104
1920
$2.42M ﹤0.01%
142,540
+11,017
1921
$2.42M ﹤0.01%
40,310
-42,194
1922
$2.39M ﹤0.01%
170,787
+82,322
1923
$2.39M ﹤0.01%
162,724
+44,704
1924
$2.39M ﹤0.01%
59,955
-9,592
1925
$2.38M ﹤0.01%
103,013
-48,342
75 76
77
78 79