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
2301
$1.3M ﹤0.01%
76,422
-176,264
2302
$1.3M ﹤0.01%
184,974
+17,490
2303
$1.3M ﹤0.01%
27,317
-3,305
2304
$1.3M ﹤0.01%
175,071
-3,509
2305
$1.3M ﹤0.01%
17,519
+507
2306
$1.29M ﹤0.01%
46,312
+1,279
2307
$1.29M ﹤0.01%
41,338
-2,724
2308
$1.29M ﹤0.01%
147,379
-1,334,055
2309
$1.29M ﹤0.01%
92,988
-1,652,538
2310
$1.28M ﹤0.01%
47,961
+3,791
2311
$1.28M ﹤0.01%
86,824
-29,032
2312
$1.28M ﹤0.01%
50,640
-13,220
2313
$1.27M ﹤0.01%
177,863
+18,747
2314
$1.27M ﹤0.01%
340,232
-17,943
2315
$1.27M ﹤0.01%
52,877
+2,085
2316
$1.26M ﹤0.01%
104,080
+9,496
2317
$1.26M ﹤0.01%
34,538
-3,272
2318
$1.26M ﹤0.01%
17,920
-383
2319
$1.25M ﹤0.01%
82,549
-419
2320
$1.25M ﹤0.01%
+48,035
2321
$1.25M ﹤0.01%
40,043
-4,193
2322
$1.25M ﹤0.01%
73,497
+10,231
2323
$1.25M ﹤0.01%
1,301
+420
2324
$1.24M ﹤0.01%
47,961
+1,339
2325
$1.24M ﹤0.01%
48,088
+1,374
91 92
93
94 95