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
476
$18.2M 0.04%
1,369,857
+51,053
477
$18.1M 0.04%
591,805
-13,620
478
$18M 0.04%
487,900
+70,601
479
$18M 0.04%
793,099
-14,981
480
$18M 0.04%
638,610
+33,661
481
$17.9M 0.04%
304,564
+67,717
482
$17.9M 0.04%
254,073
+22,190
483
$17.8M 0.04%
176,067
+2,338
484
$17.7M 0.04%
539,183
+10,160
485
$17.7M 0.04%
373,562
-468
486
$17.7M 0.04%
260,615
+18,962
487
$17.7M 0.04%
220,724
+16,352
488
$17.6M 0.04%
3,489,699
+151,819
489
$17.5M 0.04%
712,023
+50,513
490
$17.5M 0.04%
281,347
+17,396
491
$17.4M 0.04%
123,645
-891
492
$17.4M 0.04%
245,804
+9,282
493
$17.3M 0.04%
348,320
+5,412
494
$17.3M 0.04%
1,053,398
+31,931
495
$17.3M 0.04%
1,175,840
-96,069
496
$17.2M 0.04%
1,714,582
-150,450
497
$17.1M 0.04%
1,000,309
+66,703
498
$17.1M 0.04%
638,110
-26,443
499
$17M 0.04%
331,927
+47,529
500
$17M 0.04%
1,487,778
-25,435
18 19
20
21 22