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
1076
$5.18M 0.01%
72,292
+9,421
1077
$5.14M 0.01%
150,137
+4,226
1078
$5.14M 0.01%
307,353
+107,035
1079
$5.12M 0.01%
486,585
+8,837
1080
$5.11M 0.01%
103,949
-3,840
1081
$5.11M 0.01%
112,121
+35,263
1082
$5.11M 0.01%
89,882
+3,749
1083
$5.1M 0.01%
109,923
+21,316
1084
$5.1M 0.01%
351,117
+106,316
1085
$5.09M 0.01%
201,721
+63,486
1086
$5.08M 0.01%
112,113
+8,128
1087
$5.08M 0.01%
371,515
+26,495
1088
$5.08M 0.01%
142,151
+10,446
1089
$5.08M 0.01%
99,499
+2,006
1090
$5.07M 0.01%
397,780
+79,208
1091
$5.06M 0.01%
154,780
-12,076
1092
$5.06M 0.01%
97,905
+32,292
1093
$5.06M 0.01%
84,008
+5,414
1094
$5.05M 0.01%
144,455
-22,299
1095
$5.05M 0.01%
142,335
+10,275
1096
$5.03M 0.01%
357,606
+53,427
1097
$5.02M 0.01%
148,737
+36,022
1098
$5.02M 0.01%
229,354
-249,164
1099
$5.01M 0.01%
188,718
-17,090
1100
$5M 0.01%
440,231
+3,347
42 43
44
45 46