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
1651
$2.57M 0.01%
536,729
+87,974
1652
$2.57M 0.01%
319,406
+30,237
1653
$2.57M 0.01%
104,774
+998
1654
$2.57M 0.01%
45,837
-4,601
1655
$2.56M 0.01%
108,282
-2,889
1656
$2.56M 0.01%
47,571
-654
1657
$2.56M 0.01%
264,207
+53,720
1658
$2.56M 0.01%
165,003
+19,507
1659
$2.56M 0.01%
263,968
+44,819
1660
$2.55M 0.01%
45,668
+3,189
1661
$2.55M 0.01%
97,355
-11,082
1662
$2.54M 0.01%
45,622
+9,023
1663
$2.54M 0.01%
132,153
-849
1664
$2.54M 0.01%
111,540
+8,479
1665
$2.54M 0.01%
246,859
+4,422
1666
$2.54M 0.01%
103,122
-3,570
1667
$2.53M 0.01%
44,296
+8,940
1668
$2.53M 0.01%
57,664
+4,461
1669
$2.53M 0.01%
95,090
+448
1670
$2.52M 0.01%
18,784
-1,028
1671
$2.51M 0.01%
28,503
+12,228
1672
$2.51M 0.01%
86,056
+17,005
1673
$2.5M 0.01%
75,575
-2,548
1674
$2.5M 0.01%
147,173
+59,116
1675
$2.5M 0.01%
46,632
-30,202
65 66
67
68 69