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
2101
$1.51M ﹤0.01%
46,891
-12,542
2102
$1.51M ﹤0.01%
381,727
-147,119
2103
$1.51M ﹤0.01%
120,189
+5,501
2104
$1.51M ﹤0.01%
136,027
+28,760
2105
$1.5M ﹤0.01%
122,580
-11,070
2106
$1.5M ﹤0.01%
182,190
-15,938
2107
$1.5M ﹤0.01%
116,540
+5,810
2108
$1.5M ﹤0.01%
80,362
+932
2109
$1.5M ﹤0.01%
113,308
-3,728
2110
$1.5M ﹤0.01%
34,058
+544
2111
$1.49M ﹤0.01%
98,383
+13,225
2112
$1.49M ﹤0.01%
68,537
-15,899
2113
$1.48M ﹤0.01%
74,312
+28,225
2114
$1.48M ﹤0.01%
101,091
+41,793
2115
$1.48M ﹤0.01%
20,749
+17,798
2116
$1.48M ﹤0.01%
44,451
-1,929
2117
$1.48M ﹤0.01%
190,213
-15,128
2118
$1.48M ﹤0.01%
40,241
-97
2119
$1.47M ﹤0.01%
107,307
+1,184
2120
$1.47M ﹤0.01%
70,250
-9,476
2121
$1.47M ﹤0.01%
81,202
+2,160
2122
$1.47M ﹤0.01%
33,058
+4,439
2123
$1.47M ﹤0.01%
34,367
-2,932
2124
$1.46M ﹤0.01%
53,612
-1,003
2125
$1.46M ﹤0.01%
42,734
+9,253
83 84
85
86 87