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
1376
$3.55M 0.01%
130,960
+8,833
1377
$3.55M 0.01%
+104,758
1378
$3.55M 0.01%
103,646
+16,397
1379
$3.54M 0.01%
97,075
+30,106
1380
$3.54M 0.01%
151,091
-1,647
1381
$3.53M 0.01%
77,676
+7,963
1382
$3.53M 0.01%
159,075
+15,091
1383
$3.53M 0.01%
80,839
+13,856
1384
$3.53M 0.01%
249,446
-1,457
1385
$3.52M 0.01%
83,860
+4,991
1386
$3.52M 0.01%
79,901
+21,202
1387
$3.51M 0.01%
71,079
+2,109
1388
$3.51M 0.01%
134,416
-11,503
1389
$3.5M 0.01%
136,282
+40,557
1390
$3.5M 0.01%
87,303
+13,145
1391
$3.5M 0.01%
126,973
+40,689
1392
$3.49M 0.01%
218,010
-30,863
1393
$3.49M 0.01%
51,006
+20,104
1394
$3.48M 0.01%
46,032
-5,695
1395
$3.48M 0.01%
150,175
+59,080
1396
$3.47M 0.01%
52,245
-1,409
1397
$3.47M 0.01%
99,504
-20,867
1398
$3.47M 0.01%
55,509
+17,610
1399
$3.47M 0.01%
320,041
-2,484
1400
$3.47M 0.01%
74,230
+5,364
54 55
56
57 58