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
1726
$2.36M 0.01%
115,924
-5,966
1727
$2.36M 0.01%
3,240
+20
1728
$2.36M 0.01%
85,753
+18,054
1729
$2.35M 0.01%
65,376
-3,705
1730
$2.35M 0.01%
48,619
-9,005
1731
$2.35M 0.01%
55,768
+5,998
1732
$2.35M 0.01%
21,117
+12,117
1733
$2.35M 0.01%
122,340
-3,326
1734
$2.35M 0.01%
35,687
-3,106
1735
$2.35M 0.01%
20,176
+122
1736
$2.34M 0.01%
104,305
-5,863
1737
$2.34M 0.01%
31,159
+13,393
1738
$2.34M 0.01%
58,260
+7,184
1739
$2.34M 0.01%
181,097
+40,592
1740
$2.34M 0.01%
59,128
+42,450
1741
$2.34M 0.01%
91,815
-11,629
1742
$2.34M 0.01%
66,950
+14,316
1743
$2.34M 0.01%
206,088
-10,411
1744
$2.34M 0.01%
86,381
-404
1745
$2.34M 0.01%
170,717
+28,279
1746
$2.33M 0.01%
88,044
+18,863
1747
$2.33M 0.01%
229,560
-7,078
1748
$2.33M 0.01%
40,043
+23,752
1749
$2.33M 0.01%
53,381
+2,245
1750
$2.33M 0.01%
52,357
+2,658
68 69
70
71 72