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
801
$8.39M 0.02%
102,362
-1,409
802
$8.37M 0.02%
187,973
-899
803
$8.35M 0.02%
153,050
-21,012
804
$8.29M 0.02%
355,243
+80,116
805
$8.27M 0.02%
403,464
+19,206
806
$8.26M 0.02%
221,531
+6,043
807
$8.24M 0.02%
463,485
-16,164
808
$8.22M 0.02%
250,190
+51,911
809
$8.22M 0.02%
469,210
+19,423
810
$8.2M 0.02%
315,613
-1,359
811
$8.19M 0.02%
123,120
+6,512
812
$8.17M 0.02%
47,372
-18,193
813
$8.15M 0.02%
140,630
+49,958
814
$8.15M 0.02%
207,523
+3,062
815
$8.15M 0.02%
105,364
-19,883
816
$8.11M 0.02%
19,195
-2,054
817
$8.1M 0.02%
63,462
-42,831
818
$8.06M 0.02%
500,592
-13,416
819
$8.04M 0.02%
353,025
-12,989
820
$8.03M 0.02%
101,695
-2,919
821
$8.03M 0.02%
144,275
-376
822
$8.03M 0.02%
461,788
+17,328
823
– –
0
824
$7.96M 0.02%
594,986
-700
825
$7.93M 0.02%
381,445
-14,035
31 32
33
34 35