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
101
$84.2M 0.19%
1,307,733
-44,507
102
$82.7M 0.18%
965,984
-13,862
103
$82.4M 0.18%
838,309
-20,173
104
$81M 0.18%
1,585,414
-27,009
105
$80.2M 0.18%
487,904
+47,453
106
$80M 0.18%
2,333,448
-73,919
107
$80M 0.18%
775,575
-14,285
108
$79.4M 0.18%
553,336
+11,177
109
$78.2M 0.17%
1,249,573
-5,779
110
$78M 0.17%
836,526
-1,128
111
$77.4M 0.17%
917,201
-29,556
112
$76.8M 0.17%
1,027,206
-29,100
113
$76.6M 0.17%
1,384,714
+95,125
114
$76.1M 0.17%
1,213,439
+36,213
115
$74.7M 0.17%
1,852,789
+27,337
116
$74.2M 0.16%
844,133
-355
117
$72.5M 0.16%
2,591,097
+90,006
118
$72.5M 0.16%
891,422
+18,528
119
$72.4M 0.16%
3,351,629
+190,869
120
$72.2M 0.16%
592,997
-3,527
121
$72.2M 0.16%
989,216
-54,676
122
$71.8M 0.16%
706,810
-13,388
123
$71.4M 0.16%
4,830,003
-2,545
124
$71.1M 0.16%
2,419,003
-91,442
125
$71.1M 0.16%
700,843
-4,053
3 4
5
6 7