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
1126
$4.82M 0.01%
77,148
+33,263
1127
$4.8M 0.01%
121,414
+5,056
1128
$4.79M 0.01%
74,888
+14,840
1129
$4.79M 0.01%
100,351
+31,829
1130
$4.78M 0.01%
53,379
+30,817
1131
$4.78M 0.01%
88,801
+3,993
1132
$4.78M 0.01%
471,590
+102,411
1133
$4.77M 0.01%
199,665
+57,870
1134
$4.76M 0.01%
253,060
+17,671
1135
$4.76M 0.01%
198,800
+5,893
1136
$4.76M 0.01%
125,218
+9,726
1137
$4.76M 0.01%
131,116
+47,482
1138
$4.74M 0.01%
72,110
+5,505
1139
$4.74M 0.01%
53,228
-2,928
1140
$4.73M 0.01%
40,025
+6,823
1141
$4.73M 0.01%
87,825
+1,381
1142
$4.72M 0.01%
137,863
-2,938
1143
$4.71M 0.01%
2,645
+547
1144
$4.71M 0.01%
526,695
+15,005
1145
$4.7M 0.01%
98,573
+1,506
1146
$4.7M 0.01%
292,124
+27,285
1147
$4.7M 0.01%
97,585
+17,924
1148
$4.7M 0.01%
72,313
+6,858
1149
$4.68M 0.01%
49,130
+9,601
1150
$4.66M 0.01%
429,770
+11,824
44 45
46
47 48