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
1551
$2.84M 0.01%
42,327
+1,222
1552
$2.84M 0.01%
77,110
+8,312
1553
$2.84M 0.01%
141,002
+15,480
1554
$2.84M 0.01%
110,516
+1,179
1555
$2.84M 0.01%
133,946
+7,040
1556
$2.83M 0.01%
110,232
+8,947
1557
$2.83M 0.01%
53,604
+13,852
1558
$2.82M 0.01%
103,999
+38,997
1559
$2.82M 0.01%
142,245
+17,745
1560
$2.82M 0.01%
127,814
-55,330
1561
$2.81M 0.01%
36,961
+3,959
1562
$2.81M 0.01%
45,480
+21,331
1563
$2.81M 0.01%
119,815
-58,911
1564
$2.8M 0.01%
20,728
+9,764
1565
$2.79M 0.01%
335,522
-1,311
1566
$2.79M 0.01%
42,125
+9,792
1567
$2.79M 0.01%
170,682
+3,186
1568
$2.79M 0.01%
224,486
+23,899
1569
$2.79M 0.01%
150,511
-228
1570
$2.79M 0.01%
251,057
-20,827
1571
$2.79M 0.01%
115,980
-208,508
1572
$2.79M 0.01%
137,862
+9,991
1573
$2.79M 0.01%
76,205
+4,863
1574
$2.78M 0.01%
144,561
+19,056
1575
$2.78M 0.01%
286,885
+36,985
61 62
63
64 65