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
526
$16M 0.04%
165,076
-51,311
527
$16M 0.04%
1,119,695
+28,624
528
$16M 0.04%
352,530
+26,709
529
$15.9M 0.04%
139,900
+8,015
530
$15.9M 0.04%
122,264
+9,149
531
$15.8M 0.04%
121,687
+3,398
532
$15.8M 0.04%
442,902
+29,136
533
$15.8M 0.03%
530,698
+25,739
534
$15.7M 0.03%
951,472
-112,759
535
$15.7M 0.03%
581,287
+17,660
536
$15.7M 0.03%
383,381
+1,307
537
$15.7M 0.03%
1,421,768
-6,536
538
$15.6M 0.03%
75,154
+4,673
539
$15.6M 0.03%
549,988
-23,969
540
$15.6M 0.03%
1,786,636
+68,536
541
$15.5M 0.03%
279,189
+3,671
542
$15.4M 0.03%
259,903
-53,399
543
$15.4M 0.03%
261,452
+6,924
544
$15.4M 0.03%
226,217
+26,265
545
$15.3M 0.03%
1,442,370
+94,452
546
$15.3M 0.03%
263,568
+97,849
547
$15.2M 0.03%
173,874
+4,502
548
$15.2M 0.03%
435,234
-168,238
549
$15.2M 0.03%
145,474
+3,057
550
$15.2M 0.03%
215,478
-2,864
20 21
22
23 24