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
2351
$1.09M ﹤0.01%
79,755
-4,945
2352
$1.09M ﹤0.01%
36,154
+9,311
2353
$1.09M ﹤0.01%
94,847
-14,216
2354
$1.09M ﹤0.01%
77,696
-1,272
2355
$1.09M ﹤0.01%
91,281
+27,682
2356
$1.09M ﹤0.01%
155,414
-3,219
2357
$1.09M ﹤0.01%
80,124
+9,036
2358
$1.08M ﹤0.01%
45,116
+990
2359
$1.08M ﹤0.01%
63,498
+32,721
2360
$1.08M ﹤0.01%
+44,158
2361
$1.08M ﹤0.01%
56,672
-2,494
2362
$1.08M ﹤0.01%
49,689
-4,352
2363
$1.08M ﹤0.01%
328,796
+158,775
2364
$1.08M ﹤0.01%
62,096
+2,122
2365
$1.08M ﹤0.01%
33,036
-3,048
2366
$1.07M ﹤0.01%
58,621
+27,037
2367
$1.07M ﹤0.01%
150,768
-6,887
2368
$1.07M ﹤0.01%
84,655
-11,930
2369
$1.07M ﹤0.01%
44,304
+488
2370
$1.07M ﹤0.01%
77,901
+7,202
2371
$1.07M ﹤0.01%
+48,033
2372
$1.07M ﹤0.01%
78,569
+1,543
2373
$1.06M ﹤0.01%
25,447
-4,901
2374
$1.06M ﹤0.01%
39,301
-1,093
2375
$1.06M ﹤0.01%
99,417
+63,123
93 94
95
96 97