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
1901
$1.93M ﹤0.01%
47,421
+3,352
1902
$1.93M ﹤0.01%
51,462
+8,590
1903
$1.93M ﹤0.01%
114,056
-9,458
1904
$1.93M ﹤0.01%
69,933
+8,260
1905
$1.92M ﹤0.01%
55,803
-10,616
1906
$1.92M ﹤0.01%
15,912
+314
1907
$1.92M ﹤0.01%
27,796
-10,040
1908
$1.92M ﹤0.01%
168,663
-8,195
1909
$1.92M ﹤0.01%
75,584
+24,540
1910
$1.92M ﹤0.01%
57,733
+16,023
1911
$1.92M ﹤0.01%
136,981
+4,028
1912
$1.92M ﹤0.01%
167,678
+31,445
1913
$1.92M ﹤0.01%
79,095
+13,816
1914
$1.92M ﹤0.01%
348,490
+345
1915
$1.91M ﹤0.01%
48,836
+171
1916
$1.91M ﹤0.01%
589,680
+4,417
1917
$1.91M ﹤0.01%
132,903
+4,156
1918
$1.91M ﹤0.01%
98,994
+4,223
1919
$1.91M ﹤0.01%
488,420
+188,784
1920
$1.9M ﹤0.01%
41,751
+9,659
1921
$1.9M ﹤0.01%
56,432
+10,709
1922
$1.9M ﹤0.01%
31,692
+5,647
1923
$1.89M ﹤0.01%
75,986
+15,357
1924
$1.89M ﹤0.01%
181,564
+12,879
1925
$1.88M ﹤0.01%
30,662
+250
75 76
77
78 79