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
451
$19.3M 0.04%
245,565
+18,948
452
$19.3M 0.04%
421,304
+3,975
453
$19.3M 0.04%
633,275
+34,939
454
$19.1M 0.04%
488,363
+225,262
455
$19M 0.04%
1,379,002
-227,818
456
$19M 0.04%
29,834
+731
457
$19M 0.04%
172,501
-446
458
$18.9M 0.04%
238,454
+14,496
459
$18.9M 0.04%
1,029,006
+42,787
460
$18.8M 0.04%
431,698
+89,614
461
$18.8M 0.04%
671,206
+42,152
462
$18.7M 0.04%
793,744
+45,542
463
$18.7M 0.04%
339,956
+16,614
464
$18.7M 0.04%
2,197,222
+391,225
465
$18.7M 0.04%
1,862,415
+34,635
466
$18.6M 0.04%
2,160,555
+254,038
467
$18.6M 0.04%
373,286
+2,623
468
$18.6M 0.04%
157,657
+16,398
469
$18.5M 0.04%
999,806
+21,702
470
$18.5M 0.04%
305,260
-1,862
471
$18.5M 0.04%
241,874
+6,409
472
$18.5M 0.04%
281,169
-3,272
473
$18.4M 0.04%
86,797
-10,295
474
$18.4M 0.04%
265,583
-3,402
475
$18.3M 0.04%
288,118
+59,488
17 18
19
20 21