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
2701
$675K ﹤0.01%
+56,201
2702
$674K ﹤0.01%
71,579
+2,761
2703
$674K ﹤0.01%
101,730
+1,025
2704
$673K ﹤0.01%
22,194
+10
2705
$671K ﹤0.01%
37,420
-2,772
2706
$669K ﹤0.01%
71,130
+104
2707
$669K ﹤0.01%
71,777
-15,500
2708
$667K ﹤0.01%
14,068
+9,041
2709
$667K ﹤0.01%
128,201
-1,203
2710
$666K ﹤0.01%
+16,721
2711
$665K ﹤0.01%
26,962
-24,780
2712
$664K ﹤0.01%
+13,256
2713
$662K ﹤0.01%
69,204
+151
2714
$660K ﹤0.01%
26,174
+1,518
2715
$660K ﹤0.01%
76,420
-2,680
2716
$658K ﹤0.01%
51,395
+2,929
2717
$657K ﹤0.01%
10,935
+329
2718
$656K ﹤0.01%
26,031
+2,046
2719
$655K ﹤0.01%
26,813
+3,506
2720
$654K ﹤0.01%
105,802
+13
2721
$654K ﹤0.01%
48,400
-1,820
2722
$653K ﹤0.01%
18,295
-38
2723
$651K ﹤0.01%
47,478
2724
$651K ﹤0.01%
26,797
+2,886
2725
$651K ﹤0.01%
52,181
+7
107 108
109
110 111