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
751
$9.36M 0.02%
2,744,155
-4,510
752
$9.34M 0.02%
97,434
+4,403
753
$9.33M 0.02%
301,326
+1,228
754
$9.32M 0.02%
93,672
+78
755
$9.3M 0.02%
449,640
-27,048
756
$9.27M 0.02%
420,988
+95,566
757
$9.2M 0.02%
253,596
+26,142
758
$9.2M 0.02%
540,204
+14,496
759
$9.18M 0.02%
221,510
+70,849
760
$9.17M 0.02%
121,142
+7,229
761
$9.13M 0.02%
234,001
+4,807
762
$9.11M 0.02%
97,117
+12,375
763
$9.08M 0.02%
244,747
+66,676
764
$9.06M 0.02%
169,364
+4,368
765
$9.06M 0.02%
245,131
-3,122
766
$9.04M 0.02%
640,721
-101,328
767
$9.02M 0.02%
206,953
+15,804
768
$9M 0.02%
214,721
-29,714
769
$8.99M 0.02%
632,349
-102,367
770
$8.97M 0.02%
853,825
+2,655
771
$8.94M 0.02%
278,295
+111,366
772
$8.94M 0.02%
1,149,239
+82,936
773
$8.92M 0.02%
219,869
+8,747
774
$8.88M 0.02%
75,461
+15,446
775
$8.86M 0.02%
199,913
-13,272
29 30
31
32 33