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
1051
$5.41M 0.01%
317,718
-15,888
1052
$5.41M 0.01%
155,240
+9,914
1053
$5.41M 0.01%
614,496
-3,185
1054
$5.41M 0.01%
107,671
-605
1055
$5.4M 0.01%
390,426
+11,218
1056
$5.39M 0.01%
667,066
+150,496
1057
$5.36M 0.01%
120,282
-1,329
1058
$5.34M 0.01%
154,028
+19,197
1059
$5.34M 0.01%
107,813
-1,206
1060
$5.34M 0.01%
462,548
-77,532
1061
$5.34M 0.01%
68,180
-22,211
1062
$5.34M 0.01%
128,791
+16,384
1063
$5.33M 0.01%
137,253
+19,503
1064
$5.32M 0.01%
196,555
+7,382
1065
$5.32M 0.01%
133,770
+19,863
1066
$5.31M 0.01%
111,768
+8,866
1067
$5.3M 0.01%
598,414
+80,967
1068
$5.28M 0.01%
108,144
-1,668
1069
$5.27M 0.01%
95,151
+26,591
1070
$5.25M 0.01%
71,926
+9,731
1071
$5.25M 0.01%
57,714
+7,999
1072
$5.24M 0.01%
209,236
+16,375
1073
$5.2M 0.01%
268,110
+43,772
1074
$5.19M 0.01%
152,052
-17,258
1075
$5.19M 0.01%
58,854
+21,643
41 42
43
44 45