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
2126
$1.46M ﹤0.01%
89,025
-11,783
2127
$1.45M ﹤0.01%
157,307
-5,554
2128
$1.45M ﹤0.01%
31,192
+12,105
2129
$1.45M ﹤0.01%
66,064
+22,728
2130
$1.44M ﹤0.01%
55,138
-2,242
2131
$1.44M ﹤0.01%
52,386
+2,599
2132
$1.44M ﹤0.01%
72,699
-5,694
2133
$1.44M ﹤0.01%
182,776
-1,406
2134
$1.44M ﹤0.01%
3,661
-1,878
2135
$1.44M ﹤0.01%
9,294
+2,058
2136
$1.43M ﹤0.01%
65,086
-1,256
2137
$1.43M ﹤0.01%
33,411
+7,151
2138
$1.43M ﹤0.01%
4,477
-98
2139
$1.43M ﹤0.01%
207,243
-13,427
2140
$1.43M ﹤0.01%
106,163
+3,838
2141
$1.43M ﹤0.01%
56,169
+12,997
2142
$1.43M ﹤0.01%
53,320
-3,141
2143
$1.42M ﹤0.01%
55,007
+35,004
2144
$1.42M ﹤0.01%
32,231
+874
2145
$1.42M ﹤0.01%
29,675
-660
2146
$1.42M ﹤0.01%
211,642
+25,432
2147
$1.42M ﹤0.01%
9,189
+1,406
2148
$1.41M ﹤0.01%
70,469
+6,272
2149
$1.41M ﹤0.01%
7,722
-1,197
2150
$1.41M ﹤0.01%
78,690
+14,917
84 85
86
87 88