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
1526
$2.92M 0.01%
106,947
-18,014
1527
$2.92M 0.01%
204,404
+8,780
1528
$2.91M 0.01%
70,534
+10,006
1529
$2.91M 0.01%
62,442
+2,955
1530
$2.91M 0.01%
55,662
-2,293
1531
$2.91M 0.01%
107,474
+44,546
1532
$2.9M 0.01%
61,736
+118
1533
$2.9M 0.01%
292,655
+43,852
1534
$2.9M 0.01%
271,578
-134,716
1535
$2.89M 0.01%
70,364
-14,038
1536
$2.89M 0.01%
96,516
+371
1537
$2.89M 0.01%
385,745
+119,746
1538
$2.89M 0.01%
94,477
+14,031
1539
$2.88M 0.01%
94,629
+4,093
1540
$2.88M 0.01%
93,101
-11,525
1541
$2.87M 0.01%
238,931
+64,394
1542
$2.87M 0.01%
42,563
-1,441
1543
$2.87M 0.01%
56,642
+13,281
1544
$2.87M 0.01%
119,840
-5,318
1545
$2.85M 0.01%
38,621
+24,577
1546
$2.85M 0.01%
22,151
+1,347
1547
$2.85M 0.01%
228,863
+23,827
1548
$2.85M 0.01%
81,404
-7,714
1549
$2.84M 0.01%
93,689
-4,870
1550
$2.84M 0.01%
67,276
+7,178
60 61
62
63 64