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
1
$924M 2.04%
36,685,292
-657,772
2
$741M 1.64%
4,101,184
+226,943
3
$644M 1.42%
6,844,173
+48,242
4
$624M 1.38%
13,452,989
+282,286
5
$503M 1.11%
17,326,620
+244,550
6
$466M 1.03%
4,370,499
-7,385
7
$439M 0.97%
3,681,812
+13,273
8
$386M 0.85%
7,432,394
+5,615
9
$374M 0.83%
6,209,000
+13,285
10
$353M 0.78%
10,152,189
+655,931
11
$352M 0.78%
1,777,291
+1,222,427
12
$339M 0.75%
2,759,467
+3,403
13
$330M 0.73%
3,936,969
+13,921
14
$317M 0.7%
11,928,017
+72,811
15
$302M 0.67%
10,754,999
-438,047
16
$288M 0.64%
16,916,171
-765,190
17
$287M 0.63%
5,735,814
+161,576
18
$286M 0.63%
1,573,721
+43,830
19
$282M 0.62%
4,985,881
+25,000
20
$278M 0.61%
2,609,421
-75,702
21
$276M 0.61%
3,689,648
-62,091
22
$267M 0.59%
1,353,326
+775,910
23
$263M 0.58%
1,906,387
+16,306
24
$254M 0.56%
3,953,657
+2,770,873
25
$237M 0.52%
5,546,949
+14,763
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