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
2826
$544K ﹤0.01%
57,836
-546
2827
$544K ﹤0.01%
37,871
-1,187
2828
$544K ﹤0.01%
27,574
-1,705
2829
$543K ﹤0.01%
50,365
+5,042
2830
$543K ﹤0.01%
40,768
-2,028
2831
$542K ﹤0.01%
+26,611
2832
$540K ﹤0.01%
105,513
+17,503
2833
$540K ﹤0.01%
45,299
-1,912
2834
$538K ﹤0.01%
83,579
-6,343
2835
$536K ﹤0.01%
26,280
+472
2836
$536K ﹤0.01%
62,800
-11,973
2837
$533K ﹤0.01%
26,321
+131
2838
$533K ﹤0.01%
90,874
+1,931
2839
$533K ﹤0.01%
22,979
-164
2840
$531K ﹤0.01%
53,760
-21,316
2841
$529K ﹤0.01%
41,378
+2,308
2842
$528K ﹤0.01%
29,910
-1,539
2843
$527K ﹤0.01%
88,469
+8,523
2844
$526K ﹤0.01%
9,260
+459
2845
$525K ﹤0.01%
77,610
-26,823
2846
$522K ﹤0.01%
59,099
-6,914
2847
$522K ﹤0.01%
22,951
-43
2848
$521K ﹤0.01%
30,201
-1,245
2849
$520K ﹤0.01%
77,660
+1,617
2850
$519K ﹤0.01%
133,073
-2,727
112 113
114
115 116