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
376
$23.9M 0.05%
287,225
-47,269
377
$23.8M 0.05%
259,891
+1,005
378
$23.8M 0.05%
360,878
+1,860
379
$23.8M 0.05%
921,877
-12,798
380
$23.7M 0.05%
713,949
+119,250
381
$23.5M 0.05%
239,825
+11,004
382
$23.5M 0.05%
766,887
+62,413
383
$23.4M 0.05%
268,047
+15,318
384
$23.4M 0.05%
215,571
-15,965
385
$23.2M 0.05%
158,750
+11,020
386
$23.2M 0.05%
274,279
+37,305
387
$23.1M 0.05%
276,363
-68,226
388
$22.9M 0.05%
643,373
-4,234
389
$22.9M 0.05%
914,715
+18,006
390
$22.9M 0.05%
1,418,083
+66,018
391
$22.5M 0.05%
311,803
-35,580
392
$22.4M 0.05%
284,925
+13,270
393
$22.3M 0.05%
591,404
+4,112
394
$22.2M 0.05%
192,700
-7,158
395
$22.1M 0.05%
253,842
-600
396
$22M 0.05%
171,132
+29,342
397
$22M 0.05%
2,261,473
+141,175
398
$22M 0.05%
856,306
-12,094
399
$21.9M 0.05%
86,845
+663
400
$21.6M 0.05%
1,335,615
+227,730
14 15
16
17 18