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
1776
$2.26M 0.01%
199,874
-13,337
1777
$2.25M 0.01%
161,094
-9,032
1778
$2.25M 0.01%
39,450
+633
1779
$2.25M 0.01%
183,426
+18,704
1780
$2.24M 0.01%
53,808
-116
1781
$2.23M ﹤0.01%
71,892
+556
1782
$2.23M ﹤0.01%
194,905
+109,871
1783
$2.23M ﹤0.01%
198,539
+12,791
1784
$2.23M ﹤0.01%
33,545
-7,976
1785
$2.23M ﹤0.01%
42,618
-5,559
1786
$2.22M ﹤0.01%
104,168
+15,518
1787
$2.22M ﹤0.01%
53,469
+12,897
1788
$2.21M ﹤0.01%
92,624
+9,223
1789
$2.21M ﹤0.01%
54,622
+13,686
1790
$2.21M ﹤0.01%
325,930
-11,855
1791
$2.21M ﹤0.01%
196,359
+29,613
1792
$2.2M ﹤0.01%
175,815
+8,061
1793
$2.2M ﹤0.01%
70,646
-828
1794
$2.2M ﹤0.01%
71,943
+32,810
1795
$2.19M ﹤0.01%
124,825
+11,282
1796
$2.19M ﹤0.01%
27,530
+2,126
1797
$2.19M ﹤0.01%
127,595
+28,320
1798
$2.19M ﹤0.01%
39,033
+20,347
1799
$2.18M ﹤0.01%
123,692
-25,769
1800
$2.18M ﹤0.01%
28,327
-6,706
70 71
72
73 74