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
851
$7.51M 0.02%
308,541
+23,006
852
$7.47M 0.02%
121,722
+24,716
853
$7.46M 0.02%
55,324
-20,125
854
$7.45M 0.02%
62,861
+1,209
855
$7.44M 0.02%
378,125
+12,000
856
$7.44M 0.02%
157,533
-14,680
857
$7.41M 0.02%
750,771
+53,652
858
$7.41M 0.02%
381,721
-33,229
859
$7.37M 0.02%
103,867
+5,541
860
$7.35M 0.02%
94,257
+51,923
861
$7.3M 0.02%
413,349
-23,374
862
$7.3M 0.02%
593,160
+38,845
863
$7.29M 0.02%
531,242
-106,604
864
$7.29M 0.02%
232,984
+20,170
865
$7.27M 0.02%
72,220
-353
866
$7.27M 0.02%
307,640
+25,925
867
$7.25M 0.02%
144,804
+48,692
868
$7.24M 0.02%
206,007
+32,219
869
$7.23M 0.02%
123,585
-900
870
$7.22M 0.02%
588,305
-90
871
$7.21M 0.02%
236,961
-177
872
$7.2M 0.02%
782,787
+24,243
873
$7.2M 0.02%
571,263
-43,340
874
$7.2M 0.02%
145,068
-40,613
875
$7.19M 0.02%
32,427
+179
33 34
35
36 37