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
401
$21.6M 0.05%
2,092,268
+39,696
402
$21.5M 0.05%
706,714
-27,851
403
$21.5M 0.05%
971,124
+75,318
404
$21.4M 0.05%
484,358
+7,394
405
$21.4M 0.05%
528,995
+28,550
406
$21.4M 0.05%
407,854
-1,274
407
$21.3M 0.05%
278,677
+492
408
$21.2M 0.05%
468,329
-98,999
409
$21.2M 0.05%
219,785
+3,827
410
$21.1M 0.05%
144,351
+3,161
411
$21.1M 0.05%
955,025
+5,100
412
$21.1M 0.05%
189,514
-2,016
413
$21M 0.05%
286,754
+6,703
414
$21M 0.05%
534,488
+5,647
415
$20.9M 0.05%
425,168
+44,496
416
$20.9M 0.05%
209,087
+2,388
417
$20.9M 0.05%
340,142
-1,135
418
$20.8M 0.05%
1,591,123
-848,988
419
$20.8M 0.05%
543,286
-3,123
420
$20.8M 0.05%
375,818
+4,565
421
$20.7M 0.05%
687,458
+23,334
422
$20.7M 0.05%
481,129
+7,210
423
$20.7M 0.05%
110,479
+1,234
424
$20.6M 0.05%
208,498
+18,677
425
$20.6M 0.05%
453,677
+13,063
15 16
17
18 19