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
551
$15.1M 0.03%
189,442
-1,834
552
$15.1M 0.03%
562,912
-52,788
553
$15.1M 0.03%
2,269,749
-16,032
554
$15M 0.03%
143,511
-12,786
555
$14.9M 0.03%
266,415
+9,413
556
$14.9M 0.03%
93,606
+10,809
557
$14.9M 0.03%
163,179
+28,812
558
$14.8M 0.03%
837,396
-7,264
559
$14.8M 0.03%
674,018
+24,699
560
$14.7M 0.03%
264,586
+62,304
561
$14.7M 0.03%
565,890
+46,379
562
$14.7M 0.03%
350,703
+27,475
563
$14.7M 0.03%
1,035,461
+80,826
564
$14.7M 0.03%
395,302
+4,897
565
$14.6M 0.03%
596,925
+12,300
566
$14.5M 0.03%
292,801
+32,143
567
$14.5M 0.03%
401,299
-11,506
568
$14.5M 0.03%
199,854
+16,903
569
$14.4M 0.03%
241,168
+10,586
570
$14.4M 0.03%
311,657
+5,713
571
$14.4M 0.03%
338,117
+5,841
572
$14.4M 0.03%
236,273
+12,718
573
$14.3M 0.03%
296,207
-7,698
574
$14.2M 0.03%
226,533
-50,702
575
$14.2M 0.03%
176,973
-17,776
21 22
23
24 25