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
351
$25.7M 0.06%
680,870
+57,096
352
$25.6M 0.06%
1,803,032
+15,625
353
$25.6M 0.06%
576,925
-8,694
354
$25.3M 0.06%
439,854
-18,497
355
$25.3M 0.06%
851,745
+3,657
356
$25.2M 0.06%
665,256
-6,296
357
$25.1M 0.06%
386,839
+23,274
358
$25M 0.06%
1,609,534
+94,995
359
$24.9M 0.06%
341,469
+30,921
360
$24.9M 0.06%
353,091
-23,795
361
$24.9M 0.06%
1,165,516
+70,133
362
$24.8M 0.05%
765,978
+13,760
363
$24.7M 0.05%
3,296,283
+384,601
364
$24.7M 0.05%
305,446
+9,162
365
$24.7M 0.05%
775,265
+46,980
366
$24.6M 0.05%
3,758,300
+158,427
367
$24.5M 0.05%
290,706
+10,708
368
$24.4M 0.05%
531,400
+22,350
369
$24.4M 0.05%
694,458
+23,994
370
$24.3M 0.05%
604,676
+45,263
371
$24.3M 0.05%
2,097,185
+102,206
372
$24.2M 0.05%
679,552
+94,210
373
$24.1M 0.05%
202,814
-19,617
374
$24M 0.05%
436,268
-3,193
375
$23.9M 0.05%
316,328
+24,125
13 14
15
16 17