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
1451
$3.25M 0.01%
95,210
-1,265
1452
$3.24M 0.01%
106,226
+16,575
1453
$3.24M 0.01%
122,687
-2,496
1454
$3.23M 0.01%
94,935
-1,013
1455
$3.22M 0.01%
60,333
+3,264
1456
$3.21M 0.01%
37,579
+1,122
1457
$3.19M 0.01%
125,364
+9,883
1458
$3.19M 0.01%
257,679
+96,937
1459
$3.18M 0.01%
81,819
+16,184
1460
$3.18M 0.01%
99,281
+47,234
1461
$3.17M 0.01%
28,972
+8,117
1462
$3.16M 0.01%
585,741
+40,486
1463
$3.16M 0.01%
106,551
+10,007
1464
$3.16M 0.01%
116,340
+17,907
1465
$3.15M 0.01%
74,851
+1,763
1466
$3.15M 0.01%
64,383
+18,861
1467
$3.14M 0.01%
53,469
+3,395
1468
$3.14M 0.01%
235,495
-7,643
1469
$3.13M 0.01%
51,421
-2,253
1470
$3.13M 0.01%
1,065,320
+312,090
1471
$3.13M 0.01%
76,853
-5,734
1472
$3.13M 0.01%
261,178
+32,198
1473
$3.13M 0.01%
483,158
+166,413
1474
$3.13M 0.01%
83,655
+14,895
1475
$3.12M 0.01%
48,752
+6,663
57 58
59
60 61