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
1001
$5.82M 0.01%
51,958
+19,128
1002
$5.82M 0.01%
174,467
+25,785
1003
$5.82M 0.01%
121,275
-2,117
1004
$5.81M 0.01%
725,742
+114,490
1005
$5.81M 0.01%
359,539
+5,023
1006
$5.8M 0.01%
99,630
+31,120
1007
$5.8M 0.01%
56,368
+11,831
1008
$5.8M 0.01%
927,473
-2,593
1009
$5.78M 0.01%
121,396
+13,468
1010
$5.77M 0.01%
342,198
-17,858
1011
$5.77M 0.01%
13,800
+1,575
1012
$5.73M 0.01%
146,575
+29,111
1013
$5.73M 0.01%
19,154
+7,780
1014
$5.73M 0.01%
251,220
+20,445
1015
$5.71M 0.01%
90,339
+4,746
1016
$5.7M 0.01%
208,130
+13,250
1017
$5.68M 0.01%
237,275
+30,475
1018
$5.68M 0.01%
461,284
+97,169
1019
$5.68M 0.01%
111,942
+9,379
1020
$5.68M 0.01%
99,292
+27,962
1021
$5.68M 0.01%
90,264
+1,331
1022
$5.64M 0.01%
141,153
+43,919
1023
$5.64M 0.01%
137,091
-2,136
1024
$5.63M 0.01%
+224,080
1025
$5.62M 0.01%
378,108
-57,589
39 40
41
42 43