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
1851
$2.03M ﹤0.01%
34,333
+5,567
1852
$2.03M ﹤0.01%
10,945
-3,232
1853
$2.03M ﹤0.01%
82,254
-34,783
1854
$2.03M ﹤0.01%
40,289
+12,560
1855
$2.03M ﹤0.01%
61,246
+4,484
1856
$2.03M ﹤0.01%
25,317
+3,714
1857
$2.03M ﹤0.01%
107,960
+30,553
1858
$2.02M ﹤0.01%
26,094
-846
1859
$2.02M ﹤0.01%
31,704
-1,455
1860
$2.02M ﹤0.01%
47,760
+8,332
1861
$2.01M ﹤0.01%
201,226
+44,177
1862
$2.01M ﹤0.01%
19,366
+4,405
1863
$2.01M ﹤0.01%
86,098
+1,130
1864
$2M ﹤0.01%
36,054
+2,804
1865
$2M ﹤0.01%
27,877
+5,794
1866
$2M ﹤0.01%
134,469
+2,799
1867
$2M ﹤0.01%
246,731
+8,240
1868
$2M ﹤0.01%
168,157
-180
1869
$2M ﹤0.01%
13,755
+4,479
1870
$1.99M ﹤0.01%
134,854
-35,032
1871
$1.99M ﹤0.01%
126,690
+7,411
1872
$1.99M ﹤0.01%
53,988
+43,795
1873
$1.99M ﹤0.01%
20,505
+16,365
1874
$1.99M ﹤0.01%
158,376
-10,323
1875
$1.98M ﹤0.01%
64,809
-2,333
73 74
75
76 77