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
26
$236M 0.52%
3,085,499
-18,472
27
$235M 0.52%
4,542,421
+19,584
28
$229M 0.51%
5,982,007
+61,481
29
$229M 0.51%
2,456,090
+33,140
30
$222M 0.49%
8,269,812
+70,534
31
$218M 0.48%
2,146,384
+9,183
32
$214M 0.47%
2,401,193
-96,959
33
$211M 0.47%
2,307,028
+16,373
34
$203M 0.45%
7,978,905
-157,074
35
$202M 0.45%
2,538,028
-14,417
36
$202M 0.45%
2,416,714
+65,635
37
$201M 0.45%
7,997,246
-27,102
38
$197M 0.44%
3,689,188
-78,720
39
$195M 0.43%
2,128,271
+65,166
40
$189M 0.42%
1,343,113
-54,828
41
$175M 0.39%
2,213,789
+197,661
42
$167M 0.37%
3,624,837
+308,386
43
$163M 0.36%
10,118,100
-288,080
44
$163M 0.36%
1,716,720
-43,687
45
$162M 0.36%
10,055,746
+135,203
46
$154M 0.34%
6,116,431
+90,777
47
$154M 0.34%
1,624,546
-78,029
48
$154M 0.34%
3,002,170
+134,128
49
$148M 0.33%
1,366,218
+39,528
50
$147M 0.33%
2,212,729
-43,888
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