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
2801
$569K ﹤0.01%
56,050
-3,368
2802
$569K ﹤0.01%
315,915
-17,379
2803
$567K ﹤0.01%
23,571
-360
2804
$566K ﹤0.01%
22,751
-372
2805
$565K ﹤0.01%
25,230
+1,492
2806
$565K ﹤0.01%
18,919
+241
2807
$563K ﹤0.01%
35,287
+3,312
2808
$563K ﹤0.01%
61,564
-5,852
2809
$557K ﹤0.01%
19,824
-933
2810
$557K ﹤0.01%
80,737
-158
2811
$556K ﹤0.01%
45,440
+1,580
2812
$553K ﹤0.01%
17,886
+6,838
2813
$551K ﹤0.01%
46,232
-201
2814
$551K ﹤0.01%
47,429
-3,350
2815
$550K ﹤0.01%
2,965
-15
2816
$550K ﹤0.01%
26,598
+7,311
2817
$549K ﹤0.01%
21,672
-328
2818
$549K ﹤0.01%
181,349
+13,990
2819
$548K ﹤0.01%
1,721
-618
2820
$548K ﹤0.01%
97,280
-5,404
2821
$547K ﹤0.01%
27,365
+1,541
2822
$547K ﹤0.01%
25,428
-1,435
2823
$547K ﹤0.01%
16,571
+942
2824
$546K ﹤0.01%
29,460
-941
2825
$545K ﹤0.01%
25,712
+3,138
111 112
113
114 115