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
576
$14.1M 0.03%
318,881
-171,620
577
$14.1M 0.03%
226,128
-29,903
578
$14M 0.03%
141,396
-2,949
579
$14M 0.03%
128,135
-5,591
580
$13.9M 0.03%
152,489
+11,102
581
$13.9M 0.03%
305,968
-13,237
582
$13.9M 0.03%
736,404
-80,284
583
$13.9M 0.03%
349,251
+25,438
584
$13.8M 0.03%
390,408
+45,430
585
$13.8M 0.03%
446,086
+1,266
586
$13.8M 0.03%
181,026
-31,041
587
$13.7M 0.03%
1,411,306
-112,013
588
$13.7M 0.03%
651,061
-25,160
589
$13.7M 0.03%
329,703
+25,309
590
$13.6M 0.03%
151,257
+6,173
591
$13.6M 0.03%
311,340
+27,352
592
$13.6M 0.03%
776,098
+15,993
593
$13.6M 0.03%
395,341
+30,254
594
$13.5M 0.03%
52,688
+8,947
595
$13.5M 0.03%
4,246,023
+1,168,986
596
$13.4M 0.03%
269,909
+11,019
597
$13.4M 0.03%
947,726
-175,494
598
$13.4M 0.03%
782,115
-8,020
599
$13.3M 0.03%
120,340
-3,186
600
$13.3M 0.03%
381,677
+5,671
22 23
24
25 26