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
1751
$2.33M 0.01%
27,320
+836
1752
$2.33M 0.01%
140,205
+18,706
1753
$2.32M 0.01%
55,266
+18,300
1754
$2.32M 0.01%
53,917
+162
1755
$2.32M 0.01%
97,224
+26,229
1756
$2.32M 0.01%
33,982
+3,697
1757
$2.32M 0.01%
74,480
+16,275
1758
$2.31M 0.01%
48,897
+3,620
1759
$2.31M 0.01%
93,277
+8,514
1760
$2.31M 0.01%
97,767
-15,104
1761
$2.31M 0.01%
84,753
-17,787
1762
$2.31M 0.01%
16,122
+2,206
1763
$2.3M 0.01%
173,805
-60,199
1764
$2.3M 0.01%
124,266
+17,214
1765
$2.3M 0.01%
205,934
+24,329
1766
$2.29M 0.01%
114,639
-3,356
1767
$2.28M 0.01%
97,141
-9,854
1768
$2.28M 0.01%
130,947
-13,817
1769
$2.28M 0.01%
192,820
+54,921
1770
$2.28M 0.01%
63,664
-39,944
1771
$2.28M 0.01%
281,364
+33,114
1772
$2.27M 0.01%
117,834
-1,976
1773
$2.27M 0.01%
64,345
+6,310
1774
$2.26M 0.01%
37,665
+1,908
1775
$2.26M 0.01%
100,615
+30,127
69 70
71
72 73