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
1326
$3.79M 0.01%
49,991
+4,056
1327
$3.79M 0.01%
350,267
-21,656
1328
$3.77M 0.01%
151,430
+15,411
1329
$3.77M 0.01%
82,205
+14,846
1330
$3.76M 0.01%
267,391
-32,099
1331
$3.75M 0.01%
85,069
-4,651
1332
$3.74M 0.01%
120,930
+885
1333
$3.73M 0.01%
303,537
+12,129
1334
$3.73M 0.01%
63,822
+14,582
1335
$3.73M 0.01%
186,162
+22,174
1336
$3.73M 0.01%
120,534
+46,866
1337
$3.73M 0.01%
28,288
+1,377
1338
$3.72M 0.01%
75,403
-23,205
1339
$3.72M 0.01%
57,852
+21,085
1340
$3.72M 0.01%
358,716
+26,907
1341
$3.71M 0.01%
162,701
+60,204
1342
$3.7M 0.01%
143,163
+28,345
1343
$3.7M 0.01%
129,264
+12,446
1344
$3.7M 0.01%
67,101
+9,857
1345
$3.69M 0.01%
161,042
+20,635
1346
$3.69M 0.01%
29,515
+1,279
1347
$3.69M 0.01%
525,223
+3,277
1348
$3.69M 0.01%
216,258
+16,249
1349
$3.68M 0.01%
81,047
+1,691
1350
$3.68M 0.01%
194,770
+34,590
52 53
54
55 56