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
1476
$3.12M 0.01%
108,909
-2,903
1477
$3.12M 0.01%
101,551
+330
1478
$3.11M 0.01%
186,075
-701
1479
$3.11M 0.01%
65,795
+9,033
1480
$3.11M 0.01%
94,291
-39,683
1481
$3.1M 0.01%
130,777
+31,565
1482
$3.09M 0.01%
367,904
-82,908
1483
$3.09M 0.01%
57,219
-20,387
1484
$3.08M 0.01%
68,212
+21,217
1485
$3.07M 0.01%
336,780
+22,284
1486
$3.06M 0.01%
90,810
+4,970
1487
$3.06M 0.01%
138,970
+9,654
1488
$3.05M 0.01%
67,812
+25,549
1489
$3.05M 0.01%
81,720
+46,598
1490
$3.05M 0.01%
91,746
+6,721
1491
$3.04M 0.01%
97,322
+22,421
1492
$3.04M 0.01%
71,803
+8,292
1493
$3.03M 0.01%
364,233
+107,745
1494
$3.03M 0.01%
44,591
-146
1495
$3.02M 0.01%
+41,022
1496
$3.01M 0.01%
103,333
+26,084
1497
$3.01M 0.01%
1,114,557
-83,507
1498
$3M 0.01%
40,186
+10,465
1499
$3M 0.01%
41,512
+4,128
1500
$3M 0.01%
122,117
+7,070
58 59
60
61 62