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
776
$8.85M 0.02%
146,266
-39,294
777
$8.84M 0.02%
676,462
+72,463
778
$8.83M 0.02%
393,947
+20,536
779
$8.81M 0.02%
87,697
+1,926
780
$8.8M 0.02%
159,793
-7,649
781
$8.8M 0.02%
599,903
-58,424
782
$8.77M 0.02%
134,546
-5,783
783
$8.76M 0.02%
72,341
+4,823
784
$8.75M 0.02%
190,132
-10,186
785
$8.73M 0.02%
375
+87
786
$8.7M 0.02%
928,311
-21,908
787
$8.64M 0.02%
112,225
-6,964
788
$8.63M 0.02%
250,869
-12,891
789
$8.58M 0.02%
798,183
+35,899
790
$8.58M 0.02%
139,633
+35,841
791
$8.55M 0.02%
7,510
+350
792
$8.52M 0.02%
154,655
793
$8.51M 0.02%
129,623
-1,440
794
$8.5M 0.02%
189,186
+383
795
$8.46M 0.02%
193,606
+1,531
796
$8.45M 0.02%
97,369
+7,311
797
$8.43M 0.02%
797,247
-24,179
798
$8.42M 0.02%
278,403
+7,438
799
$8.4M 0.02%
69,413
-5,273
800
$8.4M 0.02%
675,035
+46,127
30 31
32
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