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
1701
$2.44M 0.01%
21,707
+3,673
1702
$2.43M 0.01%
56,867
+2,929
1703
$2.43M 0.01%
61,019
-6,182
1704
$2.43M 0.01%
85,139
+35,497
1705
$2.42M 0.01%
68,490
+11,333
1706
$2.42M 0.01%
263,918
-58,545
1707
$2.42M 0.01%
102,965
-5,339
1708
$2.42M 0.01%
80,744
+3,812
1709
$2.41M 0.01%
141,017
-13,120
1710
$2.41M 0.01%
194,317
-17,707
1711
$2.4M 0.01%
243,096
-43,197
1712
$2.4M 0.01%
82,366
+19,339
1713
$2.4M 0.01%
31,815
+450
1714
$2.4M 0.01%
74,508
+3,056
1715
$2.39M 0.01%
442,195
-28,682
1716
$2.39M 0.01%
66,931
+4,436
1717
$2.39M 0.01%
47,261
+2,597
1718
$2.38M 0.01%
57,824
+10,798
1719
$2.38M 0.01%
118,333
-26,762
1720
$2.38M 0.01%
112,278
+13,153
1721
$2.38M 0.01%
88,603
+10,246
1722
$2.38M 0.01%
52,096
+19,738
1723
$2.38M 0.01%
121,449
-4,645
1724
$2.38M 0.01%
21,676
+1,685
1725
$2.37M 0.01%
25,458
-2,400
67 68
69
70 71