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
2676
$696K ﹤0.01%
101,035
+59,635
2677
$695K ﹤0.01%
59,280
-1,042
2678
$695K ﹤0.01%
59,044
+5,755
2679
$694K ﹤0.01%
26,024
+283
2680
$694K ﹤0.01%
485,135
-1,158
2681
$693K ﹤0.01%
4,831
+2
2682
$693K ﹤0.01%
24,477
+46
2683
$692K ﹤0.01%
+118,699
2684
$688K ﹤0.01%
41,153
+437
2685
$688K ﹤0.01%
28,970
+4,432
2686
$687K ﹤0.01%
77,176
-8,602
2687
$687K ﹤0.01%
51,180
+2,004
2688
$686K ﹤0.01%
23,385
-53,850
2689
$686K ﹤0.01%
73,730
-4,868
2690
$686K ﹤0.01%
11,432
-3,462
2691
$685K ﹤0.01%
29,128
+18,394
2692
$685K ﹤0.01%
+26,768
2693
$685K ﹤0.01%
33,059
+8,375
2694
$685K ﹤0.01%
45,125
-2,973
2695
$684K ﹤0.01%
206,748
-15,633
2696
$682K ﹤0.01%
27,014
+873
2697
$681K ﹤0.01%
34,121
+157
2698
$680K ﹤0.01%
44,203
+2,459
2699
$680K ﹤0.01%
10,208
-502
2700
$677K ﹤0.01%
393,585
-219,103
106 107
108
109 110