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
2876
$503K ﹤0.01%
107,730
-21,036
2877
$503K ﹤0.01%
16,346
-410
2878
$502K ﹤0.01%
21,237
-81
2879
$502K ﹤0.01%
+19,800
2880
$499K ﹤0.01%
13,186
-1,045
2881
$498K ﹤0.01%
61,896
-3,962
2882
$497K ﹤0.01%
+3
2883
$496K ﹤0.01%
34,018
-1,778
2884
$496K ﹤0.01%
33,072
-612
2885
$496K ﹤0.01%
13,144
+1,089
2886
$496K ﹤0.01%
124,039
+55,073
2887
$495K ﹤0.01%
45,998
-12,379
2888
$494K ﹤0.01%
18,054
-18,604
2889
$494K ﹤0.01%
18,998
+139
2890
$492K ﹤0.01%
27,620
-3,541
2891
$491K ﹤0.01%
30,267
+12,604
2892
$491K ﹤0.01%
36,371
2893
$490K ﹤0.01%
29,541
-3,661
2894
$489K ﹤0.01%
51,503
+4,790
2895
$488K ﹤0.01%
60,021
+10,100
2896
$487K ﹤0.01%
11,584
+3,538
2897
$487K ﹤0.01%
3,957
+77
2898
$485K ﹤0.01%
53,368
+27,498
2899
$483K ﹤0.01%
18,385
+7,029
2900
$482K ﹤0.01%
+10,955
114 115
116
117 118