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
1201
$4.38M 0.01%
209,765
+9,096
1202
$4.37M 0.01%
155,299
+11,458
1203
$4.37M 0.01%
63,236
+11,277
1204
$4.35M 0.01%
49,761
+1,240
1205
$4.35M 0.01%
184,551
+47,640
1206
$4.34M 0.01%
90,728
-929
1207
$4.33M 0.01%
123,411
-27,038
1208
$4.33M 0.01%
52,689
-311
1209
$4.33M 0.01%
90,661
+5,320
1210
$4.33M 0.01%
89,141
+12,315
1211
$4.33M 0.01%
87,871
-2,013
1212
$4.33M 0.01%
341,311
+70,268
1213
$4.31M 0.01%
119,980
+10,754
1214
$4.31M 0.01%
84,244
+13,858
1215
$4.31M 0.01%
45,859
+13,030
1216
$4.3M 0.01%
87,092
+3,480
1217
$4.29M 0.01%
107,582
-3,464
1218
$4.29M 0.01%
169,828
+3,432
1219
$4.29M 0.01%
166,662
+11,107
1220
$4.28M 0.01%
234,541
+28,213
1221
$4.27M 0.01%
129,870
-17,051
1222
$4.27M 0.01%
356,783
+25,122
1223
$4.26M 0.01%
38,030
+12,201
1224
$4.26M 0.01%
52,924
+8,797
1225
$4.26M 0.01%
354,813
+33,005
47 48
49
50 51