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
51
$147M 0.32%
1,703,013
-47,359
52
$140M 0.31%
1,889,426
+9,768
53
$140M 0.31%
1,178,322
-7,798
54
$139M 0.31%
419,336
+10,037
55
$138M 0.31%
1,500,823
+64,690
56
$136M 0.3%
1,557,156
-46,299
57
$135M 0.3%
618,428
+76,498
58
$131M 0.29%
2,944,946
+22,324
59
$128M 0.28%
1,570,271
-70,948
60
$125M 0.28%
1,000,659
+13,132
61
$122M 0.27%
958,661
-73,802
62
$122M 0.27%
2,107,789
+41,302
63
$120M 0.27%
2,515,315
+30,942
64
$119M 0.26%
1,339,273
+6,187
65
$117M 0.26%
1,659,959
+24,244
66
$116M 0.26%
3,394,640
+4,857
67
$115M 0.25%
3,914,615
+212,417
68
$112M 0.25%
1,492,864
-38,212
69
$111M 0.24%
621,296
+66,133
70
$111M 0.24%
2,047,729
+72,482
71
$109M 0.24%
2,622,591
-11,865
72
$108M 0.24%
1,020,812
-58,384
73
$108M 0.24%
1,664,015
+160,568
74
$108M 0.24%
587,602
-7,748
75
$107M 0.24%
696,908
+28,669
1 2
3
4 5