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
76
$106M 0.24%
1,074,816
+19,371
77
$104M 0.23%
1,045,872
+38,831
78
$102M 0.23%
777,405
-21,955
79
$102M 0.23%
88,221
-351
80
$102M 0.23%
4,285,011
-76,346
81
$102M 0.22%
1,574,817
-50,291
82
$101M 0.22%
1,073,830
-5,118
83
$99M 0.22%
1,598,477
+71,777
84
$98.9M 0.22%
827,158
-44,844
85
$95.8M 0.21%
2,538,624
+10,762
86
$95.4M 0.21%
1,992,197
+8,842
87
$95.3M 0.21%
1,101,056
+11,615
88
$93.5M 0.21%
1,576,843
-118,931
89
$91.5M 0.2%
500,835
+4,573
90
$91.4M 0.2%
812,570
-45,661
91
$91.2M 0.2%
1,338,150
+8,501
92
$91M 0.2%
1,394,603
-67,875
93
$89.6M 0.2%
7,726,360
-304,451
94
$89.3M 0.2%
1,290,768
-34,590
95
$89M 0.2%
457,290
-12,990
96
$88.8M 0.2%
3,413,714
+134,322
97
$88.4M 0.2%
547,706
+22,140
98
$87M 0.19%
1,065,451
+24,145
99
$86M 0.19%
2,056,125
-41,015
100
$85.2M 0.19%
1,610,230
-164,458
2 3
4
5 6