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
251
$36.3M 0.08%
1,280,478
-1,614
252
$35.9M 0.08%
366,419
-9,655
253
$35.7M 0.08%
922,783
+112,054
254
$35.6M 0.08%
312,044
-2,107
255
$35.6M 0.08%
657,237
+110,338
256
$35.2M 0.08%
604,076
-33,159
257
$35.1M 0.08%
5,451,180
+504,140
258
$35M 0.08%
973,952
+945
259
$35M 0.08%
294,377
+1,518
260
$34.8M 0.08%
999,130
+14,055
261
$34.7M 0.08%
360,855
+27,514
262
$34.6M 0.08%
661,236
+5,686
263
$34.4M 0.08%
309,539
-153
264
$33.8M 0.07%
2,538,400
+172,550
265
$33.7M 0.07%
674,355
+1,338
266
$33.5M 0.07%
848,860
-13,939
267
$33.5M 0.07%
857,595
+116,511
268
$33.3M 0.07%
526,097
-47,126
269
$33.3M 0.07%
874,281
-98,653
270
$33.3M 0.07%
798,459
-7,184
271
$33.3M 0.07%
867,876
+202,933
272
$33.3M 0.07%
1,522,324
+197,098
273
$33.3M 0.07%
595,565
+48,575
274
$33.2M 0.07%
273,875
+15,133
275
$33.2M 0.07%
965,172
+28,742
9 10
11
12 13