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
201
$46.6M 0.1%
8,341,074
+246,704
202
$46.2M 0.1%
1,239,649
-49,399
203
$45.8M 0.1%
596,818
+12,730
204
$45.8M 0.1%
1,267,674
+13,216
205
$45.6M 0.1%
874,171
+13,664
206
$45.6M 0.1%
2,276,228
-31,135
207
$45.5M 0.1%
387,422
+12,960
208
$45.4M 0.1%
605,705
+23,535
209
$44.7M 0.1%
1,146,360
-32,060
210
$44.3M 0.1%
877,814
-6,509
211
$44.1M 0.1%
398,241
+9,225
212
$43.8M 0.1%
673,972
+80,665
213
$43.5M 0.1%
496,247
-28,155
214
$43.4M 0.1%
1,490,650
-18,610
215
$43.3M 0.1%
988,221
+46,704
216
$43.3M 0.1%
182,809
+5,565
217
$43.1M 0.1%
1,095,251
+10,365
218
$43M 0.1%
1,110,834
+75,958
219
$42.8M 0.09%
812,772
+59,870
220
$42.4M 0.09%
502,374
+28,586
221
$42.3M 0.09%
1,740,150
+112,522
222
$42.3M 0.09%
656,449
+26,799
223
$42.2M 0.09%
821,961
+83,178
224
$42.1M 0.09%
743,009
+2,353
225
$41.6M 0.09%
250,684
-3,162
7 8
9
10 11