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
826
$7.9M 0.02%
213,684
+110,663
827
$7.88M 0.02%
122,488
+63,714
828
$7.85M 0.02%
1,328,371
+40,635
829
$7.79M 0.02%
459,078
+15,168
830
$7.79M 0.02%
144,381
+42,680
831
$7.76M 0.02%
180,363
+32,232
832
$7.75M 0.02%
134,574
-85,986
833
$7.75M 0.02%
168,579
+12,230
834
$7.74M 0.02%
219,092
+38,899
835
$7.73M 0.02%
571,074
+7,577
836
$7.7M 0.02%
126,492
+10,192
837
$7.67M 0.02%
94,628
+5,603
838
$7.61M 0.02%
77,956
-682
839
$7.6M 0.02%
159,712
+18,215
840
$7.6M 0.02%
312,285
+25,449
841
$7.58M 0.02%
178,855
-35,881
842
$7.58M 0.02%
467,994
+26,766
843
$7.58M 0.02%
501,277
-1,733
844
$7.58M 0.02%
243,482
+6,418
845
$7.57M 0.02%
147,446
+15,343
846
$7.55M 0.02%
528,330
+69,651
847
$7.54M 0.02%
235,979
+39,407
848
$7.53M 0.02%
193,312
+20,436
849
$7.52M 0.02%
66,327
+8,799
850
$7.51M 0.02%
211,614
+13,643
32 33
34
35 36