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
2151
$1.41M ﹤0.01%
46,233
+33,528
2152
$1.41M ﹤0.01%
27,963
+6,364
2153
$1.41M ﹤0.01%
5,927
+2,187
2154
$1.41M ﹤0.01%
91,102
-1,598
2155
$1.41M ﹤0.01%
+54,544
2156
$1.4M ﹤0.01%
206,635
+57,400
2157
$1.4M ﹤0.01%
100,088
-1,040
2158
$1.4M ﹤0.01%
29,434
+1,008
2159
$1.4M ﹤0.01%
83,502
+7,207
2160
$1.4M ﹤0.01%
103,386
+763
2161
$1.4M ﹤0.01%
86,630
-652
2162
$1.4M ﹤0.01%
27,484
+8,686
2163
$1.4M ﹤0.01%
282,361
-43,279
2164
$1.39M ﹤0.01%
31,434
+3,142
2165
$1.39M ﹤0.01%
68,420
+1,174
2166
$1.39M ﹤0.01%
23,099
-822
2167
$1.39M ﹤0.01%
42,122
+6,537
2168
$1.39M ﹤0.01%
36,102
+4,877
2169
$1.39M ﹤0.01%
21,868
+735
2170
$1.39M ﹤0.01%
40,479
-26
2171
$1.38M ﹤0.01%
+55,262
2172
$1.38M ﹤0.01%
24,805
-64
2173
$1.38M ﹤0.01%
47,582
+13,821
2174
$1.38M ﹤0.01%
86,493
2175
$1.38M ﹤0.01%
214,583
-5,357
85 86
87
88 89