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
2601
$769K ﹤0.01%
52,149
+25,166
2602
$766K ﹤0.01%
33,240
-669
2603
$765K ﹤0.01%
65,606
+16,003
2604
$764K ﹤0.01%
42,048
-1,137
2605
$762K ﹤0.01%
77,169
-31
2606
$761K ﹤0.01%
37,491
+2,353
2607
$760K ﹤0.01%
50,992
+1,308
2608
$759K ﹤0.01%
74,760
-2,628
2609
$758K ﹤0.01%
115,561
+5,876
2610
$754K ﹤0.01%
59,315
+23,779
2611
$753K ﹤0.01%
12,789
-421
2612
$753K ﹤0.01%
20,436
-3,338
2613
$752K ﹤0.01%
41,974
+17,226
2614
$748K ﹤0.01%
49,836
+8,421
2615
$746K ﹤0.01%
31,177
+8,760
2616
$745K ﹤0.01%
70,582
+3,496
2617
$744K ﹤0.01%
54,647
-54,084
2618
$743K ﹤0.01%
40,876
-356
2619
$743K ﹤0.01%
16,337
+281
2620
$742K ﹤0.01%
142,881
+34,004
2621
$741K ﹤0.01%
14,343
+359
2622
$741K ﹤0.01%
22,992
+2,122
2623
$741K ﹤0.01%
35,648
-4,664
2624
$740K ﹤0.01%
29,995
-4,428
2625
$740K ﹤0.01%
114,860
+4,772
103 104
105
106 107