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 12.74%
3 Healthcare 11.95%
4 Industrials 9.17%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.19M 0.02%
46,020
+9,137
877
$7.19M 0.02%
610,258
-70,709
878
$7.19M 0.02%
102,523
+5,721
879
$7.17M 0.02%
662,204
+6,211
880
$7.17M 0.02%
183,155
-10,813
881
$7.17M 0.02%
97,545
+7,782
882
$7.16M 0.02%
184,627
-1,209
883
$7.14M 0.02%
178,809
+13,093
884
$7.13M 0.02%
190,657
-31,197
885
$7.12M 0.02%
266,900
+45,012
886
$7.11M 0.02%
144,351
+39,524
887
$7.08M 0.02%
260,853
+4,450
888
$7.07M 0.02%
229,795
+253
889
$7.07M 0.02%
58,670
+7,109
890
$7.07M 0.02%
562,038
-33,774
891
$7.03M 0.02%
494,827
+111,895
892
$7.03M 0.02%
553,111
+60,003
893
$7.02M 0.02%
347,962
-16,297
894
$7.01M 0.02%
137,952
-1,410
895
$6.98M 0.02%
1,119,580
-122,164
896
$6.98M 0.02%
183,679
-2,677
897
$6.97M 0.02%
694,446
+92,552
898
$6.96M 0.02%
463,241
+19,599
899
$6.95M 0.02%
66,144
+8,667
900
$6.93M 0.02%
88,003
+13,362
34 35
36
37 38