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
2151
$1.66M ﹤0.01%
61,774
+18,203
2152
$1.65M ﹤0.01%
66,039
-16,700
2153
$1.65M ﹤0.01%
+141,845
2154
$1.65M ﹤0.01%
69,605
-10,150
2155
$1.65M ﹤0.01%
107,372
-55
2156
$1.65M ﹤0.01%
163,804
-21,206
2157
$1.65M ﹤0.01%
123,833
+10,492
2158
$1.64M ﹤0.01%
60,654
+1,702
2159
$1.64M ﹤0.01%
38,599
-189
2160
$1.64M ﹤0.01%
59,547
+6,868
2161
$1.64M ﹤0.01%
89,852
+15,490
2162
$1.63M ﹤0.01%
108,651
-1,072
2163
$1.63M ﹤0.01%
70,431
-28,832
2164
$1.63M ﹤0.01%
193,873
+2,313
2165
$1.63M ﹤0.01%
38,444
-9,819
2166
$1.63M ﹤0.01%
84,900
-170,723
2167
$1.63M ﹤0.01%
199,127
+2,093
2168
$1.63M ﹤0.01%
70,147
-265
2169
$1.62M ﹤0.01%
157,151
-24,796
2170
$1.62M ﹤0.01%
54,353
+1,552
2171
$1.62M ﹤0.01%
45,469
-13,574
2172
$1.61M ﹤0.01%
41,643
+13,139
2173
$1.61M ﹤0.01%
24,187
+981
2174
$1.6M ﹤0.01%
216,334
-15,411
2175
$1.6M ﹤0.01%
82,829
-36,320
85 86
87
88 89