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
301
$30.5M 0.07%
6,638
-609
302
$30M 0.07%
428,604
+25,797
303
$30M 0.07%
382,132
-8,341
304
$29.9M 0.07%
891,470
+4,693
305
$29.7M 0.07%
3,323,276
-721,996
306
$29.2M 0.06%
703,645
+622,462
307
$29.2M 0.06%
1,447,566
+191,335
308
$29.2M 0.06%
365,226
-26,867
309
$29.2M 0.06%
2,599,140
-519,260
310
$29.1M 0.06%
449,199
+30,095
311
$29M 0.06%
553,427
-5,648
312
$28.9M 0.06%
584,371
+6,958
313
$28.7M 0.06%
143,304
+6,980
314
$28.7M 0.06%
738,059
+14,368
315
$28.6M 0.06%
430,615
+8,937
316
$28.5M 0.06%
55,903
+1,915
317
$28.4M 0.06%
319,550
+16,520
318
$28.4M 0.06%
1,103,211
+18,715
319
$28.3M 0.06%
643,519
-182,480
320
$28.2M 0.06%
1,116,280
-103,383
321
$28.2M 0.06%
1,890,715
-9,427
322
$28M 0.06%
155,074
+19,079
323
$27.8M 0.06%
432,012
+7,995
324
$27.6M 0.06%
76,617
+2,534
325
$27.3M 0.06%
289,029
+19,169
11 12
13
14 15