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
276
$33M 0.07%
1,124,855
+170,195
277
$33M 0.07%
1,018,318
+107,375
278
$33M 0.07%
+1,018,265
279
$33M 0.07%
591,425
+31,764
280
$32.9M 0.07%
1,024,451
+163,232
281
$32.8M 0.07%
610,598
+104,166
282
$32.7M 0.07%
265,109
+13,329
283
$32.6M 0.07%
807,685
+17,378
284
$32.6M 0.07%
371,873
+4,282
285
$32.4M 0.07%
2,746,972
-381,057
286
$32.2M 0.07%
481,600
-34,323
287
$32.1M 0.07%
1,384,386
-16,575
288
$32.1M 0.07%
560,288
-38,311
289
$32.1M 0.07%
468,874
-568
290
$31.8M 0.07%
1,973,584
-57,341
291
$31.4M 0.07%
285,769
+9,635
292
$31.1M 0.07%
390,735
+12,027
293
$31M 0.07%
548,602
+8,966
294
$31M 0.07%
664,535
+3,901
295
$31M 0.07%
903,080
-23,575
296
$31M 0.07%
317,083
+5,357
297
$30.7M 0.07%
822,841
+667,877
298
$30.6M 0.07%
543,327
+16,908
299
$30.6M 0.07%
689,130
+48,966
300
$30.6M 0.07%
539,228
+39,379
10 11
12
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