PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$178M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33M

Top Sells

1
+$36.7M
2
+$30.4M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
INFY icon
Infosys
INFY
+$13.6M

Sector Composition

1 Financials 13.67%
2 Technology 12.81%
3 Healthcare 11.95%
4 Industrials 9.1%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.09%
900,390
+18,748
227
$41.5M 0.09%
608,219
+54,700
228
$41.5M 0.09%
505,615
-38,312
229
$41.3M 0.09%
1,089,520
+58,681
230
$41.3M 0.09%
1,219,716
+240,893
231
$40.4M 0.09%
3,235,288
+77,280
232
$40.2M 0.09%
3,015,554
-146,205
233
$39.8M 0.09%
523,278
+55,726
234
$39.6M 0.09%
833,772
-18,231
235
$39.3M 0.09%
1,055,779
-17,939
236
$39.2M 0.09%
556,121
+2,724
237
$39.2M 0.09%
33,478
-4,807
238
$38.5M 0.09%
476,473
+9,438
239
$38.5M 0.09%
558,379
+5,459
240
$37.7M 0.08%
921,548
+192,686
241
$37.7M 0.08%
258,504
-199
242
$37.6M 0.08%
832,250
+94,730
243
$37.4M 0.08%
225,570
+17,004
244
$37.1M 0.08%
2,611,365
+251,263
245
$37M 0.08%
888,128
+68,383
246
$37M 0.08%
505,202
+20,189
247
$36.9M 0.08%
939,938
+102,834
248
$36.9M 0.08%
593,262
+17,272
249
$36.7M 0.08%
672,809
+10,255
250
$36.5M 0.08%
382,028
-2,650
8 9
10
11 12