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
1401
$3.46M 0.01%
83,636
+7,626
1402
$3.46M 0.01%
22,000
+606
1403
$3.46M 0.01%
246,702
+20,443
1404
$3.44M 0.01%
110,046
+14,220
1405
$3.44M 0.01%
126,029
+62,894
1406
$3.43M 0.01%
541,670
+5,338
1407
$3.43M 0.01%
115,645
-20,492
1408
$3.43M 0.01%
71,062
+1,354
1409
$3.43M 0.01%
65,828
+52,381
1410
$3.43M 0.01%
394,851
+12,784
1411
$3.42M 0.01%
76,682
+4,582
1412
$3.41M 0.01%
117,581
-400
1413
$3.41M 0.01%
713,305
+134,008
1414
$3.4M 0.01%
107,743
+4,607
1415
$3.39M 0.01%
119,637
-16,995
1416
$3.39M 0.01%
454,109
-2,014
1417
$3.39M 0.01%
159,342
+54,010
1418
$3.38M 0.01%
127,520
+6,651
1419
$3.37M 0.01%
75,391
-4,393
1420
$3.37M 0.01%
100,915
+21,490
1421
$3.37M 0.01%
108,000
+17,790
1422
$3.36M 0.01%
72,238
+17,621
1423
$3.36M 0.01%
329,267
+28,003
1424
$3.34M 0.01%
280,265
+6,266
1425
$3.34M 0.01%
112,027
+2,572
55 56
57
58 59