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
126
$70.4M 0.16%
2,053,616
-98,770
127
$69.6M 0.15%
288,561
+81,129
128
$68.3M 0.15%
594,626
-14,512
129
$68M 0.15%
1,155,878
+36,401
130
$67.6M 0.15%
1,735,010
+16,554
131
$66.5M 0.15%
789,980
+10,913
132
$66.3M 0.15%
901,352
-56,093
133
$66.2M 0.15%
2,381,734
+805,086
134
$66.2M 0.15%
2,819,592
+229,468
135
$65.7M 0.15%
517,077
+11,354
136
$65.3M 0.14%
601,140
-16,714
137
$65.1M 0.14%
1,217,016
-60,049
138
$64.6M 0.14%
684,829
+15,660
139
$64.6M 0.14%
1,666,774
-153,105
140
$64M 0.14%
8,465,856
-1,802,328
141
$63.8M 0.14%
1,697,417
-245,900
142
$63.2M 0.14%
1,828,314
-392,894
143
$63.1M 0.14%
2,132,772
-3,144
144
$62.8M 0.14%
981,103
+25,633
145
$62.6M 0.14%
1,398,299
-138,767
146
$61.7M 0.14%
473,325
+93,100
147
$61.4M 0.14%
1,201,488
+13,147
148
$60.1M 0.13%
777,546
+24,813
149
$59.9M 0.13%
813,390
-23,647
150
$59.9M 0.13%
464,000
+10,589
4 5
6
7 8