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
2076
$1.56M ﹤0.01%
36,561
-62
2077
$1.55M ﹤0.01%
76,860
+29,390
2078
$1.55M ﹤0.01%
104,939
+10,598
2079
$1.55M ﹤0.01%
57,809
+6,029
2080
$1.55M ﹤0.01%
64,750
+2,976
2081
$1.54M ﹤0.01%
56,957
+17,035
2082
$1.54M ﹤0.01%
46,911
+16,453
2083
$1.54M ﹤0.01%
70,792
-15,187
2084
$1.54M ﹤0.01%
58,716
+8,780
2085
$1.54M ﹤0.01%
54,440
-6
2086
$1.54M ﹤0.01%
20,403
-826
2087
$1.54M ﹤0.01%
42,787
-348
2088
$1.53M ﹤0.01%
90,412
-3,791
2089
$1.53M ﹤0.01%
53,797
+23,647
2090
$1.53M ﹤0.01%
42,589
+515
2091
$1.53M ﹤0.01%
108,028
-23,617
2092
$1.53M ﹤0.01%
17,600
+8,812
2093
$1.53M ﹤0.01%
72,974
+919
2094
$1.52M ﹤0.01%
133,944
+41,260
2095
$1.52M ﹤0.01%
80,221
+59,578
2096
$1.52M ﹤0.01%
37,476
+22,462
2097
$1.52M ﹤0.01%
106,232
-12,749
2098
$1.52M ﹤0.01%
173,423
+11,367
2099
$1.52M ﹤0.01%
99,854
-21,583
2100
$1.52M ﹤0.01%
20,448
-2,797
82 83
84
85 86