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
676
$11.2M 0.02%
749,274
+116,968
677
$11.2M 0.02%
252,139
+12,295
678
$11.2M 0.02%
515,328
+8,580
679
$11.2M 0.02%
990,781
+73,758
680
$11.2M 0.02%
280,883
-25
681
$11.1M 0.02%
203,643
+11,112
682
$11.1M 0.02%
306,978
+2,822
683
$11.1M 0.02%
947,238
+134,024
684
$11.1M 0.02%
300,813
+19,436
685
$11M 0.02%
570,124
+18,774
686
$11M 0.02%
112,508
+3,378
687
$11M 0.02%
282,218
+17,872
688
$11M 0.02%
77,098
+1,442
689
$11M 0.02%
788,075
+16,246
690
$11M 0.02%
73,424
+2,933
691
$11M 0.02%
162,151
-10,774
692
$10.9M 0.02%
1,288,078
+68,137
693
$10.9M 0.02%
752,206
+4,668
694
$10.9M 0.02%
146,833
+5,469
695
$10.8M 0.02%
215,827
-18,739
696
$10.8M 0.02%
208,299
+14,938
697
$10.8M 0.02%
228,678
-8,026
698
$10.8M 0.02%
1,904,847
+19,062
699
$10.8M 0.02%
162,331
-2,550
700
$10.7M 0.02%
313,719
+12,588
26 27
28
29 30