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
2426
$1.04M ﹤0.01%
50,594
-76,565
2427
$1.04M ﹤0.01%
40,307
+1,096
2428
$1.04M ﹤0.01%
38,530
+1,082
2429
$1.04M ﹤0.01%
41,518
-4,260
2430
$1.04M ﹤0.01%
+41,003
2431
$1.04M ﹤0.01%
+58,416
2432
$1.04M ﹤0.01%
39,398
-162,647
2433
$1.03M ﹤0.01%
16,241
-1,877
2434
$1.03M ﹤0.01%
19,004
+1,265
2435
$1.03M ﹤0.01%
9,132
-1,132
2436
$1.03M ﹤0.01%
12,720
+873
2437
$1.03M ﹤0.01%
90,570
-14,021
2438
$1.03M ﹤0.01%
45,828
+466
2439
$1.02M ﹤0.01%
51,720
-3,630
2440
$1.02M ﹤0.01%
106,613
-148
2441
$1.02M ﹤0.01%
99,917
-24,351
2442
$1.02M ﹤0.01%
78,958
-5,249
2443
$1.02M ﹤0.01%
26,559
+3,609
2444
$1.02M ﹤0.01%
47,652
-23,967
2445
$1.02M ﹤0.01%
92,494
-1,246
2446
$1.01M ﹤0.01%
249,817
+2,649
2447
$1.01M ﹤0.01%
39,549
+929
2448
$1M ﹤0.01%
25,512
-557
2449
$1M ﹤0.01%
40,696
+12,572
2450
$1M ﹤0.01%
57,047
-4,652
96 97
98
99 100