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
1026
$5.61M 0.01%
105,664
+32,644
1027
$5.6M 0.01%
330,866
+31,342
1028
$5.6M 0.01%
95,016
+15,969
1029
$5.59M 0.01%
71,578
+6,826
1030
$5.59M 0.01%
288,159
+42,598
1031
$5.57M 0.01%
106,186
-1,391
1032
$5.56M 0.01%
164,988
+8,555
1033
$5.55M 0.01%
161,774
-29,225
1034
$5.53M 0.01%
254,425
+5,264
1035
$5.51M 0.01%
64,980
-1,464
1036
$5.51M 0.01%
77,656
+11,455
1037
$5.51M 0.01%
76,212
+1,600
1038
$5.5M 0.01%
225,013
+14,343
1039
$5.49M 0.01%
677,019
+26,172
1040
$5.48M 0.01%
280,536
+9,019
1041
$5.48M 0.01%
423,261
+51,176
1042
$5.47M 0.01%
87,330
+14,513
1043
$5.47M 0.01%
219,420
+35,353
1044
$5.45M 0.01%
49,710
+3,936
1045
$5.44M 0.01%
325,034
+22,286
1046
$5.44M 0.01%
268,038
+42,324
1047
$5.44M 0.01%
150,145
-3,344
1048
$5.44M 0.01%
1,427,245
-94,254
1049
$5.43M 0.01%
374,609
-451
1050
$5.42M 0.01%
109,136
-22,032
40 41
42
43 44