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
176
$53.2M 0.12%
1,628,931
+127,576
177
$53.1M 0.12%
495,266
+123,132
178
$53M 0.12%
689,297
-1,027
179
$52.4M 0.12%
937,340
-66,976
180
$51.8M 0.11%
4,849,152
+509,868
181
$51.8M 0.11%
551,807
+45,347
182
$51.5M 0.11%
550,396
+21,352
183
$51.4M 0.11%
563,923
-11,574
184
$50.9M 0.11%
1,337,401
+23,429
185
$50.8M 0.11%
679,658
+7,125
186
$50.3M 0.11%
2,602,201
+73,936
187
$50.2M 0.11%
4,995,360
-139,898
188
$49.8M 0.11%
568,496
+12,058
189
$49.7M 0.11%
959,688
-247,560
190
$49.6M 0.11%
651,677
+10,552
191
$49.3M 0.11%
1,323,077
+7,014
192
$49.1M 0.11%
581,423
-10,209
193
$49.1M 0.11%
1,182,700
+56,015
194
$48.7M 0.11%
404,602
-3,989
195
$48.7M 0.11%
417,592
+27,161
196
$48.3M 0.11%
2,028,654
+62,342
197
$48.2M 0.11%
365,367
-18,253
198
$47.7M 0.11%
890,374
-68,226
199
$46.8M 0.1%
1,386,471
+64,952
200
$46.7M 0.1%
1,462,744
+529
6 7
8
9 10