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
2651
$712K ﹤0.01%
29,750
+9,896
2652
$712K ﹤0.01%
27,832
+16,627
2653
$711K ﹤0.01%
30,372
-10,450
2654
$711K ﹤0.01%
+49,028
2655
$710K ﹤0.01%
41,041
+2,716
2656
$710K ﹤0.01%
55,247
+321
2657
$709K ﹤0.01%
28,649
+157
2658
$709K ﹤0.01%
+80,245
2659
$709K ﹤0.01%
47,449
-174
2660
$709K ﹤0.01%
22,883
+492
2661
$707K ﹤0.01%
214,316
+117,874
2662
$706K ﹤0.01%
6,659
+714
2663
$706K ﹤0.01%
23,642
+1,896
2664
$706K ﹤0.01%
29,971
+38
2665
$706K ﹤0.01%
34,324
+1,157
2666
$703K ﹤0.01%
45,504
-3,044
2667
$701K ﹤0.01%
35,072
+209
2668
$701K ﹤0.01%
61,731
-1,695
2669
$701K ﹤0.01%
12,361
-111
2670
$701K ﹤0.01%
21,407
+12,708
2671
$699K ﹤0.01%
45,158
+840
2672
$699K ﹤0.01%
27,191
+939
2673
$698K ﹤0.01%
23,236
-69
2674
$698K ﹤0.01%
25,269
+739
2675
$696K ﹤0.01%
44,693
-2,239
105 106
107
108 109