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
726
$9.82M 0.02%
192,913
+14,541
727
$9.82M 0.02%
54,936
+3,087
728
$9.82M 0.02%
243,125
-7,076
729
$9.77M 0.02%
376,595
-12,195
730
$9.76M 0.02%
728,186
+47,534
731
$9.7M 0.02%
232,874
+17,085
732
$9.67M 0.02%
683,646
+29,082
733
$9.61M 0.02%
142,838
+2,987
734
$9.61M 0.02%
58,324
-2,431
735
$9.6M 0.02%
432,871
-53,172
736
$9.57M 0.02%
423,219
+14,128
737
$9.55M 0.02%
139,768
-7,264
738
$9.54M 0.02%
793,159
+107,364
739
$9.53M 0.02%
272,774
+13,146
740
$9.53M 0.02%
105,219
+14,987
741
$9.5M 0.02%
285,488
+17,802
742
$9.49M 0.02%
304,845
+53,498
743
$9.48M 0.02%
170,680
+3,005
744
$9.47M 0.02%
1,627,939
+255,215
745
$9.45M 0.02%
14,997
-3,472
746
$9.45M 0.02%
1,507,911
+80,527
747
$9.41M 0.02%
74,366
+1,738
748
$9.39M 0.02%
50,929
+1,311
749
$9.38M 0.02%
236,846
-111,864
750
$9.37M 0.02%
74,159
-7,585
28 29
30
31 32