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
2376
$1.06M ﹤0.01%
35,077
+13,330
2377
$1.05M ﹤0.01%
49,758
+996
2378
$1.05M ﹤0.01%
13,458
+491
2379
$1.05M ﹤0.01%
22,886
-400
2380
$1.05M ﹤0.01%
95,413
-3,179
2381
$1.05M ﹤0.01%
64,542
+3,150
2382
$1.05M ﹤0.01%
23,395
+5,950
2383
$1.05M ﹤0.01%
476,389
+14,804
2384
$1.05M ﹤0.01%
145,567
-1,952
2385
$1.05M ﹤0.01%
30,966
+5,220
2386
$1.05M ﹤0.01%
82,913
-9,447
2387
$1.04M ﹤0.01%
23,916
+9,232
2388
$1.04M ﹤0.01%
104,468
-1,137
2389
$1.04M ﹤0.01%
52,573
+2,687
2390
$1.04M ﹤0.01%
29,733
-380
2391
$1.04M ﹤0.01%
42,956
+3,583
2392
$1.04M ﹤0.01%
+53,060
2393
$1.03M ﹤0.01%
38,510
-525
2394
$1.03M ﹤0.01%
23,314
-4,089
2395
$1.03M ﹤0.01%
75,670
-879
2396
$1.03M ﹤0.01%
38,727
+1,552
2397
$1.03M ﹤0.01%
31,834
+24,695
2398
$1.03M ﹤0.01%
14,468
+3,521
2399
$1.03M ﹤0.01%
144,361
+7,099
2400
$1.02M ﹤0.01%
14,131
-6,621
94 95
96
97 98