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
1801
$2.18M ﹤0.01%
57,726
+8,627
1802
$2.18M ﹤0.01%
44,361
-12,712
1803
$2.17M ﹤0.01%
83,829
-767
1804
$2.17M ﹤0.01%
88,167
+3,780
1805
$2.17M ﹤0.01%
70,552
+5,217
1806
$2.17M ﹤0.01%
90,774
+15,411
1807
$2.17M ﹤0.01%
22,448
-406
1808
$2.17M ﹤0.01%
168,623
1809
$2.16M ﹤0.01%
100,115
-5,281
1810
$2.16M ﹤0.01%
46,564
+1,989
1811
$2.15M ﹤0.01%
297,576
+43,490
1812
$2.15M ﹤0.01%
122,394
+20,585
1813
$2.15M ﹤0.01%
114,210
+851
1814
$2.15M ﹤0.01%
146,916
-2,452
1815
$2.14M ﹤0.01%
158,332
+63,171
1816
$2.14M ﹤0.01%
54,595
+2,139
1817
$2.14M ﹤0.01%
939,248
+48,901
1818
$2.14M ﹤0.01%
34,555
+8,463
1819
$2.14M ﹤0.01%
37,048
+7,475
1820
$2.14M ﹤0.01%
132,386
+37,575
1821
$2.14M ﹤0.01%
90,097
+5,211
1822
$2.13M ﹤0.01%
44,796
+9,638
1823
$2.13M ﹤0.01%
6,832
+1,055
1824
$2.13M ﹤0.01%
54,924
-307
1825
$2.12M ﹤0.01%
199,612
+34,113
71 72
73
74 75