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
976
$5.99M 0.01%
306,271
+59,192
977
$5.99M 0.01%
209,920
+19,068
978
$5.98M 0.01%
86,517
+15,841
979
$5.98M 0.01%
42,084
-4,530
980
$5.97M 0.01%
187,956
+783
981
$5.97M 0.01%
47,585
+7,596
982
$5.96M 0.01%
711,792
+104,238
983
$5.96M 0.01%
279,510
+1,627
984
$5.96M 0.01%
118,372
-7,512
985
$5.95M 0.01%
408,920
+16,165
986
$5.94M 0.01%
87,017
+35,339
987
$5.94M 0.01%
372,233
-3,571
988
$5.92M 0.01%
93,856
+2,002
989
$5.91M 0.01%
147,176
-10,032
990
$5.9M 0.01%
162,432
-403
991
$5.89M 0.01%
86,345
-7,271
992
$5.88M 0.01%
190,350
+36,662
993
$5.87M 0.01%
112,725
+5,189
994
$5.87M 0.01%
82,333
+4,078
995
$5.86M 0.01%
98,148
+24,375
996
$5.86M 0.01%
142,525
+643
997
$5.86M 0.01%
410,357
-36,961
998
$5.85M 0.01%
307,044
-34,873
999
$5.84M 0.01%
18,525
+1,743
1000
$5.83M 0.01%
1,633,340
-19,313
38 39
40
41 42