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
426
$20.6M 0.05%
798,172
-88,432
427
$20.4M 0.05%
563,462
+25,853
428
$20.4M 0.05%
592,040
+26,983
429
$20.3M 0.05%
488,046
+11,660
430
$20.3M 0.04%
898,398
+34,900
431
$20.3M 0.04%
876,176
+11,381
432
$20.3M 0.04%
998,579
-55,147
433
$20.2M 0.04%
435,999
+8,596
434
$20.2M 0.04%
2,372,341
-11
435
$20M 0.04%
1,412,742
+71,858
436
$20M 0.04%
466,025
+6,221
437
$20M 0.04%
2,437,883
+72,203
438
$19.9M 0.04%
334,904
-64,076
439
$19.9M 0.04%
319,832
+24,442
440
$19.9M 0.04%
203,430
+8,800
441
$19.9M 0.04%
1,147,001
-22,238
442
$19.9M 0.04%
131,468
+4,766
443
$19.8M 0.04%
171,258
+9,908
444
$19.8M 0.04%
2,647,800
+331,470
445
$19.7M 0.04%
741,106
+18,157
446
$19.7M 0.04%
3,009,337
-230,048
447
$19.5M 0.04%
633,066
+16,192
448
$19.4M 0.04%
301,057
+7,825
449
$19.3M 0.04%
856,210
+76,592
450
$19.3M 0.04%
486,246
+472
16 17
18
19 20