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
1176
$4.54M 0.01%
78,351
-2,188
1177
$4.54M 0.01%
71,618
+1,700
1178
$4.54M 0.01%
145,872
+63,975
1179
$4.54M 0.01%
210,428
+9,558
1180
$4.53M 0.01%
133,324
+47,772
1181
$4.53M 0.01%
154,245
-34,893
1182
$4.53M 0.01%
187,414
+34,586
1183
$4.52M 0.01%
105,485
+1,558
1184
$4.52M 0.01%
376,922
+50,008
1185
$4.48M 0.01%
102,085
+21,903
1186
$4.47M 0.01%
67,872
+30,721
1187
$4.46M 0.01%
132,950
+20,704
1188
$4.46M 0.01%
106,567
-2,107
1189
$4.45M 0.01%
346,194
+37,846
1190
$4.43M 0.01%
363,761
+71,113
1191
$4.43M 0.01%
596,090
-22,370
1192
$4.43M 0.01%
70,148
+30,145
1193
$4.42M 0.01%
73,461
-2,391
1194
$4.42M 0.01%
318,817
-38,456
1195
$4.41M 0.01%
79,733
+21,799
1196
$4.41M 0.01%
48,447
+1,709
1197
$4.4M 0.01%
111,369
-3,727
1198
$4.4M 0.01%
49,231
+3,658
1199
$4.39M 0.01%
115,473
+2,098
1200
$4.38M 0.01%
157,525
+24,208
46 47
48
49 50