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
2526
$869K ﹤0.01%
44,348
+121
2527
$866K ﹤0.01%
26,649
+2,612
2528
$866K ﹤0.01%
26,887
-3,500
2529
$865K ﹤0.01%
213
+31
2530
$864K ﹤0.01%
62,712
-1,367
2531
$862K ﹤0.01%
112,028
-10,730
2532
$861K ﹤0.01%
12,516
+934
2533
$861K ﹤0.01%
34,177
-626
2534
$861K ﹤0.01%
31,967
-565
2535
$859K ﹤0.01%
41,199
+12,024
2536
$859K ﹤0.01%
36,269
+445
2537
$858K ﹤0.01%
58,676
+10,000
2538
$854K ﹤0.01%
174,980
+4,975
2539
$853K ﹤0.01%
43,309
+4,638
2540
$849K ﹤0.01%
61,674
-544
2541
$848K ﹤0.01%
22,015
+16,708
2542
$846K ﹤0.01%
11,449
-171
2543
$846K ﹤0.01%
94,978
+5,197
2544
$846K ﹤0.01%
17,296
+5,297
2545
$844K ﹤0.01%
64,052
+524
2546
$844K ﹤0.01%
25,110
+9,159
2547
$841K ﹤0.01%
57,936
+2,195
2548
$841K ﹤0.01%
59,137
-5,327
2549
$840K ﹤0.01%
43,299
-190
2550
$840K ﹤0.01%
194,935
-13,645
100 101
102
103 104