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
2551
$839K ﹤0.01%
20,743
-5,401
2552
$838K ﹤0.01%
36,608
-611
2553
$836K ﹤0.01%
43,687
-29,699
2554
$828K ﹤0.01%
85,280
-640
2555
$825K ﹤0.01%
13,582
+3,639
2556
$825K ﹤0.01%
46,470
+7,348
2557
$824K ﹤0.01%
64,503
+4,562
2558
$823K ﹤0.01%
60,528
-87,220
2559
$823K ﹤0.01%
36,761
-1,519
2560
$823K ﹤0.01%
18,558
+162
2561
$822K ﹤0.01%
33,595
+4,726
2562
$822K ﹤0.01%
16,404
-1,897
2563
$822K ﹤0.01%
373,537
2564
$822K ﹤0.01%
19,972
-166
2565
$819K ﹤0.01%
122,301
-26,501
2566
$816K ﹤0.01%
34,372
-35
2567
$813K ﹤0.01%
33,537
+958
2568
$811K ﹤0.01%
101,825
+204
2569
$810K ﹤0.01%
43,201
+317
2570
$808K ﹤0.01%
19,377
+2,390
2571
$808K ﹤0.01%
+28,673
2572
$808K ﹤0.01%
+35,884
2573
$807K ﹤0.01%
97,810
+297
2574
$807K ﹤0.01%
82,704
+531
2575
$804K ﹤0.01%
170,287
-15,255
101 102
103
104 105