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
326
$27.2M 0.06%
295,781
+913
327
$27.2M 0.06%
137,231
-2,961
328
$27.1M 0.06%
601,158
+128,098
329
$27.1M 0.06%
483,641
+7,945
330
$27M 0.06%
2,313,564
+389,693
331
$26.9M 0.06%
436,216
+77,097
332
$26.8M 0.06%
239,038
+45,132
333
$26.8M 0.06%
729,825
+82,265
334
$26.7M 0.06%
1,136,330
-16,647
335
$26.7M 0.06%
164,758
-237
336
$26.6M 0.06%
420,139
-8,452
337
$26.6M 0.06%
189,606
-4,537
338
$26.5M 0.06%
134,584
+2,538
339
$26.5M 0.06%
457,314
-2,292
340
$26.1M 0.06%
174,046
+29,022
341
$26.1M 0.06%
571,919
+57,778
342
$26.1M 0.06%
458,888
-5,717
343
$26.1M 0.06%
639,511
+49,376
344
$26M 0.06%
479,354
+3,394
345
$26M 0.06%
483,631
+184,297
346
$26M 0.06%
493,290
+6,170
347
$25.8M 0.06%
458,429
+25,452
348
$25.8M 0.06%
422,640
-5,502
349
$25.7M 0.06%
427,699
+538
350
$25.7M 0.06%
263,236
+904
12 13
14
15 16