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
1301
$3.88M 0.01%
201,258
-37,626
1302
$3.88M 0.01%
27,390
+6,658
1303
$3.87M 0.01%
175,865
-959
1304
$3.87M 0.01%
54,163
+2,307
1305
$3.87M 0.01%
40,120
+11,508
1306
$3.86M 0.01%
309,505
+39,065
1307
$3.86M 0.01%
88,878
+8,288
1308
$3.85M 0.01%
102,578
+18,135
1309
$3.84M 0.01%
250,094
-1,048
1310
$3.83M 0.01%
50,393
+8,301
1311
$3.83M 0.01%
88,258
+35,034
1312
$3.83M 0.01%
107,617
+61,142
1313
$3.83M 0.01%
93,498
-266
1314
$3.83M 0.01%
152,616
-16,135
1315
$3.83M 0.01%
274,792
+30,966
1316
$3.83M 0.01%
176,658
-2,318
1317
$3.83M 0.01%
765,705
+139,840
1318
$3.82M 0.01%
227,802
+103,119
1319
$3.82M 0.01%
63,635
+765
1320
$3.81M 0.01%
286,827
+34,245
1321
$3.81M 0.01%
235,226
+13,611
1322
$3.81M 0.01%
116,555
+6,390
1323
$3.81M 0.01%
65,181
-1,460
1324
$3.8M 0.01%
162,439
-5,527
1325
$3.8M 0.01%
224,638
-1,688
51 52
53
54 55