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
1151
$4.66M 0.01%
209,122
-5,940
1152
$4.66M 0.01%
89,083
+18,225
1153
$4.66M 0.01%
211,146
+28,688
1154
$4.66M 0.01%
131,813
-154,460
1155
$4.65M 0.01%
115,534
-42,367
1156
$4.65M 0.01%
359,366
-45,638
1157
$4.64M 0.01%
35,952
+9,063
1158
$4.63M 0.01%
829,330
+65,549
1159
$4.63M 0.01%
150,633
+6,282
1160
$4.62M 0.01%
104,617
+668
1161
$4.6M 0.01%
190,562
+27,570
1162
$4.59M 0.01%
575,528
-50,198
1163
$4.59M 0.01%
89,144
-1,410
1164
$4.58M 0.01%
99,557
+10,167
1165
$4.58M 0.01%
319,878
+37,964
1166
$4.58M 0.01%
646,888
+116,362
1167
$4.57M 0.01%
150,700
+12,670
1168
$4.56M 0.01%
52,660
-15,077
1169
$4.56M 0.01%
196,916
-1,489
1170
$4.56M 0.01%
1,284,080
+37,049
1171
$4.56M 0.01%
173,950
+13,979
1172
$4.56M 0.01%
75,201
+17,767
1173
$4.55M 0.01%
228,954
+8,279
1174
$4.55M 0.01%
321,077
-9,366
1175
$4.55M 0.01%
255,172
+10,336
45 46
47
48 49