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
2501
$895K ﹤0.01%
43,653
+13,709
2502
$893K ﹤0.01%
+27,173
2503
$892K ﹤0.01%
111,144
-10,820
2504
$891K ﹤0.01%
95,317
+683
2505
$889K ﹤0.01%
88,085
+1,531
2506
$887K ﹤0.01%
48,190
-2,129
2507
$887K ﹤0.01%
99,955
+2,338
2508
$887K ﹤0.01%
51,965
+11,982
2509
$886K ﹤0.01%
233,106
+28,680
2510
$885K ﹤0.01%
89,320
+7,809
2511
$884K ﹤0.01%
74,369
-11,053
2512
$883K ﹤0.01%
38,118
-682
2513
$882K ﹤0.01%
29,344
+1,003
2514
$882K ﹤0.01%
+28,321
2515
$881K ﹤0.01%
36,997
-599
2516
$881K ﹤0.01%
30,544
-14,074
2517
$880K ﹤0.01%
38,209
+12,797
2518
$878K ﹤0.01%
18,029
+2,406
2519
$877K ﹤0.01%
15,842
+379
2520
$875K ﹤0.01%
+132,113
2521
$875K ﹤0.01%
49,487
-815
2522
$873K ﹤0.01%
173,133
-1,886
2523
$872K ﹤0.01%
26,553
+7,697
2524
$871K ﹤0.01%
+32,360
2525
$870K ﹤0.01%
51,943
+5,648
99 100
101
102 103