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
2776
$589K ﹤0.01%
22,856
-2,380
2777
$588K ﹤0.01%
109,413
+551
2778
$586K ﹤0.01%
37,004
+83
2779
$584K ﹤0.01%
77,821
-4,578
2780
$584K ﹤0.01%
23,425
-2,699
2781
$583K ﹤0.01%
51,784
+4,138
2782
$583K ﹤0.01%
22,373
+5,513
2783
$583K ﹤0.01%
22,814
+16,237
2784
$583K ﹤0.01%
15,522
+1,790
2785
$582K ﹤0.01%
30,538
-2,559
2786
$582K ﹤0.01%
22,418
-2,582
2787
$580K ﹤0.01%
86,051
+2,016
2788
$580K ﹤0.01%
+40,703
2789
$579K ﹤0.01%
153,142
-151
2790
$579K ﹤0.01%
22,487
-270
2791
$578K ﹤0.01%
59,554
+22,017
2792
$577K ﹤0.01%
53,596
-7,930
2793
$577K ﹤0.01%
33,847
-1,673
2794
$575K ﹤0.01%
+22,735
2795
$575K ﹤0.01%
23,516
-362
2796
$574K ﹤0.01%
22,679
-307
2797
$573K ﹤0.01%
17,706
-139
2798
$571K ﹤0.01%
25,156
-83
2799
$571K ﹤0.01%
52,653
+13,926
2800
$570K ﹤0.01%
20,296
+370
110 111
112
113 114