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
626
$12.6M 0.03%
271,352
-2,411
627
$12.6M 0.03%
377,979
-236,609
628
$12.6M 0.03%
139,543
+93,076
629
$12.5M 0.03%
244,391
+36,947
630
$12.5M 0.03%
726,064
+205,439
631
$12.5M 0.03%
294,445
-17,996
632
$12.5M 0.03%
902,360
+9,250
633
$12.4M 0.03%
94,613
+24,370
634
$12.4M 0.03%
289,984
-10,094
635
$12.3M 0.03%
369,931
-28,324
636
$12.3M 0.03%
532,552
+61,663
637
$12.3M 0.03%
672,582
+12,588
638
$12.2M 0.03%
2,882,628
+120,297
639
$12.2M 0.03%
199,376
-58,336
640
$12.2M 0.03%
188,378
+3,073
641
$12.1M 0.03%
402,423
+57,619
642
$12M 0.03%
74,878
+23,922
643
$12M 0.03%
436,949
+72,248
644
$11.9M 0.03%
591,761
+35,852
645
$11.9M 0.03%
181,751
+7,689
646
$11.9M 0.03%
164,327
+3,954
647
$11.8M 0.03%
299,211
+10,047
648
$11.8M 0.03%
210,302
+24,535
649
$11.7M 0.03%
181,059
-3,684
650
$11.7M 0.03%
169,171
-3,634
24 25
26
27 28