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
1951
$1.83M ﹤0.01%
49,509
+2,536
1952
$1.82M ﹤0.01%
38,514
+4,735
1953
$1.82M ﹤0.01%
35,889
+8,091
1954
$1.81M ﹤0.01%
56,164
-36,425
1955
$1.81M ﹤0.01%
45,813
+39,351
1956
$1.81M ﹤0.01%
100,605
+57,545
1957
$1.81M ﹤0.01%
105,657
+73,432
1958
$1.81M ﹤0.01%
50,456
-1,150
1959
$1.81M ﹤0.01%
46,621
+9,528
1960
$1.81M ﹤0.01%
46,500
-264
1961
$1.81M ﹤0.01%
229,132
-48,334
1962
$1.81M ﹤0.01%
33,506
+140
1963
$1.8M ﹤0.01%
53,216
+3,019
1964
$1.8M ﹤0.01%
247,593
-15,064
1965
$1.8M ﹤0.01%
203,454
+69,526
1966
$1.79M ﹤0.01%
49,184
+126
1967
$1.79M ﹤0.01%
274,252
+14,525
1968
$1.79M ﹤0.01%
124,583
+16,684
1969
$1.79M ﹤0.01%
77,735
+26
1970
$1.79M ﹤0.01%
31,681
+2,272
1971
$1.79M ﹤0.01%
40,643
+8,267
1972
$1.78M ﹤0.01%
51,618
-6,063
1973
$1.77M ﹤0.01%
302,305
-15,071
1974
$1.77M ﹤0.01%
73,594
+4,714
1975
$1.76M ﹤0.01%
31,444
+4,872
77 78
79
80 81