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
2751
$612K ﹤0.01%
58,240
+44
2752
$610K ﹤0.01%
50,973
+3,851
2753
$610K ﹤0.01%
42,655
+621
2754
$608K ﹤0.01%
15,146
-5,437
2755
$607K ﹤0.01%
205,636
-34,162
2756
$606K ﹤0.01%
34,208
+1,585
2757
$605K ﹤0.01%
66,050
-18,221
2758
$605K ﹤0.01%
18,459
+11,185
2759
$604K ﹤0.01%
+43,640
2760
$601K ﹤0.01%
92,252
-5,415
2761
$600K ﹤0.01%
45,712
+9,093
2762
$599K ﹤0.01%
83,033
+29,059
2763
$599K ﹤0.01%
50,013
+2,522
2764
$599K ﹤0.01%
125,105
+23,310
2765
$598K ﹤0.01%
33,278
+678
2766
$598K ﹤0.01%
17,948
+108
2767
$597K ﹤0.01%
41,770
+13,655
2768
$597K ﹤0.01%
24,504
+2,179
2769
$593K ﹤0.01%
39,252
+3,330
2770
$593K ﹤0.01%
24,816
+195
2771
$591K ﹤0.01%
50,041
-1,277
2772
$591K ﹤0.01%
57,025
+3,345
2773
$590K ﹤0.01%
15,671
+2,289
2774
$590K ﹤0.01%
14,091
-1,084
2775
$589K ﹤0.01%
128,293
+17,627
109 110
111
112 113