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
151
$59.7M 0.13%
620,403
-2,797
152
$59.5M 0.13%
2,017,036
+221,964
153
$59.5M 0.13%
992,336
-12,814
154
$59.5M 0.13%
481,841
+4,153
155
$58.8M 0.13%
526,741
+19,917
156
$58.8M 0.13%
725,658
-43,853
157
$58.7M 0.13%
1,268,260
-108,118
158
$58.6M 0.13%
955,614
-35,058
159
$58.4M 0.13%
724,998
+23,528
160
$58.1M 0.13%
224,288
-49,463
161
$58M 0.13%
996,156
+10,424
162
$57.9M 0.13%
551,863
+18,214
163
$57.6M 0.13%
585,844
-5,848
164
$57.4M 0.13%
663,875
-5,190
165
$57.4M 0.13%
1,354,682
-5,996
166
$56M 0.12%
810,771
-19,747
167
$56M 0.12%
9,767,430
+86,219
168
$54.9M 0.12%
1,258,313
+76,063
169
$54.9M 0.12%
954,372
+8,543
170
$54.8M 0.12%
970,229
-47,978
171
$54.7M 0.12%
800,827
+5,005
172
$54.2M 0.12%
597,378
-25,240
173
$53.7M 0.12%
1,316,967
+107,455
174
$53.6M 0.12%
950,934
-668
175
$53.3M 0.12%
162,489
-481
5 6
7
8 9