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
1626
$2.65M 0.01%
319,573
-47,902
1627
$2.64M 0.01%
61,646
-15,622
1628
$2.64M 0.01%
132,210
+2,738
1629
$2.63M 0.01%
374,864
+8,800
1630
$2.63M 0.01%
121,765
+29,552
1631
$2.63M 0.01%
179,146
+10,209
1632
$2.63M 0.01%
53,088
+1,929
1633
$2.62M 0.01%
42,970
+2,397
1634
$2.62M 0.01%
58,002
-1,117
1635
$2.61M 0.01%
61,989
+12,087
1636
$2.61M 0.01%
134,645
+25,004
1637
$2.6M 0.01%
310,420
+53,940
1638
$2.6M 0.01%
283,794
+5
1639
$2.6M 0.01%
165,831
+2,920
1640
$2.6M 0.01%
77,245
+20
1641
$2.59M 0.01%
75,279
+6,012
1642
$2.58M 0.01%
56,096
+5,566
1643
$2.58M 0.01%
102,304
+30,975
1644
$2.58M 0.01%
96,810
+38,238
1645
$2.58M 0.01%
74,717
+19,031
1646
$2.58M 0.01%
113,973
+7,288
1647
$2.58M 0.01%
57,467
+2,446
1648
$2.57M 0.01%
69,286
-3,892
1649
$2.57M 0.01%
45,649
+106
1650
$2.57M 0.01%
193,641
+72,860
64 65
66
67 68