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
2326
$1.24M ﹤0.01%
19,797
+632
2327
$1.23M ﹤0.01%
60,330
-2,297
2328
$1.23M ﹤0.01%
75,099
+2,723
2329
$1.23M ﹤0.01%
54,804
-3,310
2330
$1.23M ﹤0.01%
45,387
-311
2331
$1.22M ﹤0.01%
47,492
+1,240
2332
$1.22M ﹤0.01%
135,072
-26,135
2333
$1.22M ﹤0.01%
159,268
-2,120
2334
$1.22M ﹤0.01%
48,498
-8,626
2335
$1.22M ﹤0.01%
35,235
+773
2336
$1.22M ﹤0.01%
79,834
+1,858
2337
$1.22M ﹤0.01%
65,742
-4,674
2338
$1.22M ﹤0.01%
40,462
-11,463
2339
$1.22M ﹤0.01%
33,612
+21,460
2340
$1.22M ﹤0.01%
48,553
+9,368
2341
$1.22M ﹤0.01%
24,476
-101
2342
$1.22M ﹤0.01%
96,488
+603
2343
$1.21M ﹤0.01%
20,258
+12,565
2344
$1.21M ﹤0.01%
81,901
+26,267
2345
$1.21M ﹤0.01%
61,096
+39,226
2346
$1.21M ﹤0.01%
33,174
-465
2347
$1.21M ﹤0.01%
93,241
+133
2348
$1.2M ﹤0.01%
16,126
-449
2349
$1.2M ﹤0.01%
77,842
+40,016
2350
$1.2M ﹤0.01%
44,418
+1,185
92 93
94
95 96