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
1426
$3.34M 0.01%
102,008
+4,234
1427
$3.34M 0.01%
155,970
-9,495
1428
$3.34M 0.01%
154,118
+26,712
1429
$3.33M 0.01%
143,878
+24,039
1430
$3.33M 0.01%
50,556
+3,853
1431
$3.33M 0.01%
60,769
+756
1432
$3.32M 0.01%
308,654
+27,123
1433
$3.32M 0.01%
49,353
+16,469
1434
$3.32M 0.01%
100,672
+28,784
1435
$3.31M 0.01%
142,526
-53,190
1436
$3.31M 0.01%
+37,240
1437
$3.3M 0.01%
175,736
-1,921
1438
$3.29M 0.01%
89,212
-19,375
1439
$3.28M 0.01%
50,455
+8,275
1440
$3.28M 0.01%
409,041
+56,734
1441
$3.28M 0.01%
90,886
-197
1442
$3.27M 0.01%
147,913
-3,626
1443
$3.27M 0.01%
83,192
+13,001
1444
$3.27M 0.01%
157,664
-17,068
1445
$3.27M 0.01%
139,776
-7,016
1446
$3.27M 0.01%
120,755
+83,050
1447
$3.26M 0.01%
41,392
+923
1448
$3.26M 0.01%
68,084
-3,241
1449
$3.26M 0.01%
199,083
+80,727
1450
$3.25M 0.01%
59,702
+1,647
56 57
58
59 60