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
1101
$5M 0.01%
158,525
-56,906
1102
$5M 0.01%
223,615
+1,693
1103
$5M 0.01%
380,420
+8,361
1104
$5M 0.01%
137,540
+20,688
1105
$4.99M 0.01%
1,384,270
+185,420
1106
$4.97M 0.01%
846,862
+43,786
1107
$4.97M 0.01%
135,421
+17,145
1108
$4.96M 0.01%
83,463
+15,321
1109
$4.96M 0.01%
319,316
+71,993
1110
$4.96M 0.01%
64,824
-963
1111
$4.95M 0.01%
157,787
+1,124
1112
$4.94M 0.01%
285,810
+53,462
1113
$4.94M 0.01%
186,188
+42,968
1114
$4.93M 0.01%
381,813
-63,228
1115
$4.93M 0.01%
249,796
+46,939
1116
$4.92M 0.01%
86,794
+2,353
1117
$4.91M 0.01%
91,583
+9,077
1118
$4.91M 0.01%
153,807
+35,220
1119
$4.88M 0.01%
259,791
-5,384
1120
$4.88M 0.01%
619,476
-46,197
1121
$4.87M 0.01%
66,194
+4,013
1122
$4.87M 0.01%
142,916
-1,220
1123
$4.86M 0.01%
88,152
+8,879
1124
$4.84M 0.01%
433,922
+10,601
1125
$4.83M 0.01%
115,677
+16,503
43 44
45
46 47