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
2851
$518K ﹤0.01%
68,856
+40,450
2852
$518K ﹤0.01%
+1,711
2853
$518K ﹤0.01%
11,897
+654
2854
$517K ﹤0.01%
37,528
+10,483
2855
$516K ﹤0.01%
31,963
+30
2856
$516K ﹤0.01%
16,458
+81
2857
$515K ﹤0.01%
18,997
+231
2858
$512K ﹤0.01%
+24,367
2859
$512K ﹤0.01%
43,058
+3,280
2860
$511K ﹤0.01%
59,443
-6,396
2861
$511K ﹤0.01%
23,254
+13,742
2862
$511K ﹤0.01%
74,411
+7,395
2863
$511K ﹤0.01%
79,868
+8,856
2864
$510K ﹤0.01%
6,143
+1,424
2865
$510K ﹤0.01%
22,401
+593
2866
$510K ﹤0.01%
12,339
-498
2867
$510K ﹤0.01%
20,048
-325
2868
$507K ﹤0.01%
3,637
+323
2869
$507K ﹤0.01%
16,188
+78
2870
$506K ﹤0.01%
57,271
+17,829
2871
$505K ﹤0.01%
29,875
+1,088
2872
$505K ﹤0.01%
16,297
+745
2873
$505K ﹤0.01%
49,936
+5,594
2874
$505K ﹤0.01%
45,575
+23,815
2875
$503K ﹤0.01%
2,590
+1,220
113 114
115
116 117