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
1676
$2.49M 0.01%
279,690
+29,674
1677
$2.49M 0.01%
81,467
+13,820
1678
$2.49M 0.01%
+53,562
1679
$2.48M 0.01%
102,930
+3,290
1680
$2.48M 0.01%
15,753
+223
1681
$2.47M 0.01%
289,307
+16,076
1682
$2.47M 0.01%
149,010
+37,886
1683
$2.46M 0.01%
36,685
-4,077
1684
$2.46M 0.01%
28,834
+10,703
1685
$2.46M 0.01%
344
+41
1686
$2.46M 0.01%
78,018
+4,149
1687
$2.46M 0.01%
99,141
-2,006
1688
$2.46M 0.01%
147,734
-71,711
1689
$2.46M 0.01%
69,190
-399
1690
$2.46M 0.01%
16,543
+491
1691
$2.45M 0.01%
54,863
+598
1692
$2.45M 0.01%
70,789
+1,874
1693
$2.45M 0.01%
227,381
-40,519
1694
$2.45M 0.01%
154,524
+1,477
1695
$2.45M 0.01%
60,190
+11,951
1696
$2.45M 0.01%
33,665
+17,003
1697
$2.45M 0.01%
38,245
+736
1698
$2.44M 0.01%
6,617
-1,197
1699
$2.44M 0.01%
178,646
+4,550
1700
$2.44M 0.01%
118,791
-13,169
66 67
68
69 70