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
2051
$1.6M ﹤0.01%
42,775
+310
2052
$1.6M ﹤0.01%
32,346
+6,427
2053
$1.59M ﹤0.01%
58,741
-692
2054
$1.59M ﹤0.01%
53,083
+3,035
2055
$1.59M ﹤0.01%
122,968
+5,624
2056
$1.59M ﹤0.01%
121,419
-63,137
2057
$1.59M ﹤0.01%
190,707
-46,162
2058
$1.59M ﹤0.01%
60,678
+3,904
2059
$1.59M ﹤0.01%
131,375
-13,335
2060
$1.59M ﹤0.01%
57,238
+1,293
2061
$1.59M ﹤0.01%
151,620
+6,090
2062
$1.58M ﹤0.01%
194,475
+47,328
2063
$1.58M ﹤0.01%
126,708
+26,852
2064
$1.58M ﹤0.01%
31,889
+329
2065
$1.58M ﹤0.01%
36,130
+4,624
2066
$1.58M ﹤0.01%
245,683
+10,784
2067
$1.58M ﹤0.01%
494,229
+63,074
2068
$1.58M ﹤0.01%
134,483
-296
2069
$1.58M ﹤0.01%
52,870
+7,518
2070
$1.58M ﹤0.01%
138,747
-19,924
2071
$1.57M ﹤0.01%
89,174
+8,112
2072
$1.57M ﹤0.01%
62,690
+4,200
2073
$1.57M ﹤0.01%
40,506
+9,405
2074
$1.57M ﹤0.01%
77,162
+11,347
2075
$1.56M ﹤0.01%
63,040
+924
81 82
83
84 85