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
1926
$1.88M ﹤0.01%
79,633
-944
1927
$1.88M ﹤0.01%
78,089
+4,303
1928
$1.87M ﹤0.01%
95,158
+3,610
1929
$1.87M ﹤0.01%
135,047
+63,400
1930
$1.87M ﹤0.01%
47,041
+7,762
1931
$1.86M ﹤0.01%
101,855
-394
1932
$1.86M ﹤0.01%
115,672
+532
1933
$1.86M ﹤0.01%
39,677
+2,350
1934
$1.86M ﹤0.01%
51,556
+14,509
1935
$1.85M ﹤0.01%
44,746
+641
1936
$1.85M ﹤0.01%
24,846
-751
1937
$1.85M ﹤0.01%
82,856
+12,411
1938
$1.85M ﹤0.01%
169,253
+723
1939
$1.85M ﹤0.01%
68,054
+28,898
1940
$1.85M ﹤0.01%
167,250
-743
1941
$1.84M ﹤0.01%
58,215
-1,042
1942
$1.84M ﹤0.01%
15,256
-29,326
1943
$1.84M ﹤0.01%
82,404
-15,409
1944
$1.84M ﹤0.01%
39,255
-1,044
1945
$1.83M ﹤0.01%
357,322
-23,211
1946
$1.83M ﹤0.01%
108,598
+340
1947
$1.83M ﹤0.01%
121,664
+6,584
1948
$1.83M ﹤0.01%
45,799
-3,185
1949
$1.83M ﹤0.01%
67,697
+15,415
1950
$1.83M ﹤0.01%
250,939
+29,607
76 77
78
79 80