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
701
$10.7M 0.02%
918,384
-622,192
702
$10.7M 0.02%
1,228,300
+160,330
703
$10.7M 0.02%
299,604
+2,972
704
$10.6M 0.02%
179,978
+15,775
705
$10.6M 0.02%
1,088,272
-324,148
706
$10.5M 0.02%
89,799
+7,123
707
$10.5M 0.02%
234,081
-11,640
708
$10.5M 0.02%
135,794
+2,479
709
$10.5M 0.02%
107,587
+1,981
710
$10.5M 0.02%
619,411
+167,888
711
$10.4M 0.02%
253,165
+60,674
712
$10.4M 0.02%
706,494
+223,025
713
$10.4M 0.02%
152,084
-4,451
714
$10.4M 0.02%
151,689
+16,270
715
$10.3M 0.02%
199,684
+139,931
716
$10.3M 0.02%
247,520
+485
717
$10.3M 0.02%
371,354
+13,002
718
$10.3M 0.02%
435,682
+40,159
719
$10.3M 0.02%
234,600
+24,056
720
$10.2M 0.02%
292,001
+76,121
721
$10.2M 0.02%
353,732
-29,584
722
$9.88M 0.02%
609,338
+5,485
723
$9.87M 0.02%
204,728
+30,741
724
$9.87M 0.02%
319,004
+8,822
725
$9.85M 0.02%
302,637
+66,377
27 28
29
30 31