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
2626
$738K ﹤0.01%
31,907
+3,291
2627
$737K ﹤0.01%
58,588
+10,856
2628
$736K ﹤0.01%
87,802
+1,795
2629
$736K ﹤0.01%
37,584
+288
2630
$736K ﹤0.01%
39,078
-2,677
2631
$736K ﹤0.01%
53,552
-13,467
2632
$733K ﹤0.01%
54,837
+34,768
2633
$732K ﹤0.01%
+39,803
2634
$732K ﹤0.01%
43,513
-8,392
2635
$732K ﹤0.01%
51,489
-7,504
2636
$731K ﹤0.01%
21,432
+8,211
2637
$730K ﹤0.01%
25,212
-28
2638
$730K ﹤0.01%
28,433
-520
2639
$727K ﹤0.01%
67,326
+13
2640
$727K ﹤0.01%
45,680
2641
$724K ﹤0.01%
23,695
-4,245
2642
$721K ﹤0.01%
83,089
+4,605
2643
$717K ﹤0.01%
22,649
+8,767
2644
$716K ﹤0.01%
31,019
+739
2645
$716K ﹤0.01%
+15,609
2646
$715K ﹤0.01%
39,349
+25,915
2647
$714K ﹤0.01%
30,981
+6,220
2648
$714K ﹤0.01%
166,325
-20,009
2649
$713K ﹤0.01%
92,174
+26,979
2650
$712K ﹤0.01%
27,762
+1,625
104 105
106
107 108