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
1351
$3.68M 0.01%
85,646
+16,582
1352
$3.67M 0.01%
57,043
-4,028
1353
$3.67M 0.01%
50,005
+14,355
1354
$3.66M 0.01%
82,819
+3,131
1355
$3.66M 0.01%
235,460
+126,840
1356
$3.66M 0.01%
275,810
+14,285
1357
$3.64M 0.01%
165,822
+40,391
1358
$3.64M 0.01%
122,844
-31,376
1359
$3.64M 0.01%
62,017
+2,763
1360
$3.63M 0.01%
2,886
+350
1361
$3.63M 0.01%
89,434
+744
1362
$3.63M 0.01%
44,000
+1,619
1363
$3.62M 0.01%
439,807
+237,198
1364
$3.62M 0.01%
122,768
+35,735
1365
$3.62M 0.01%
71,442
-86
1366
$3.61M 0.01%
22,798
+3,106
1367
$3.61M 0.01%
104,973
-873
1368
$3.6M 0.01%
136,996
+19,214
1369
$3.6M 0.01%
82,418
+59,346
1370
$3.58M 0.01%
80,752
+14,759
1371
$3.58M 0.01%
132,942
+20,182
1372
$3.58M 0.01%
127,928
+3,054
1373
$3.58M 0.01%
169,103
+1,490
1374
$3.56M 0.01%
58,853
+3,497
1375
$3.56M 0.01%
78,209
+8,234
53 54
55
56 57