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
2901
$479K ﹤0.01%
+37,629
2902
$478K ﹤0.01%
14,545
+4,698
2903
$478K ﹤0.01%
19,103
-252
2904
$477K ﹤0.01%
32,977
-5,964
2905
$477K ﹤0.01%
+31,838
2906
$475K ﹤0.01%
20,363
+405
2907
$474K ﹤0.01%
20,319
+9,189
2908
$471K ﹤0.01%
37,957
-3,031
2909
$470K ﹤0.01%
47,700
-5,562
2910
$468K ﹤0.01%
10,423
-1,870
2911
$466K ﹤0.01%
14,278
+4,832
2912
$462K ﹤0.01%
40,700
+3,238
2913
$462K ﹤0.01%
18,277
-264
2914
$460K ﹤0.01%
24,157
+2,203
2915
$458K ﹤0.01%
18,538
+1,585
2916
$458K ﹤0.01%
18,551
+2,581
2917
$458K ﹤0.01%
56,388
-359
2918
$457K ﹤0.01%
31,276
-146
2919
$456K ﹤0.01%
33,172
+3,091
2920
$452K ﹤0.01%
15,761
-265
2921
$450K ﹤0.01%
66,285
-3,619
2922
$449K ﹤0.01%
22,534
-43,033
2923
$449K ﹤0.01%
148,264
+237
2924
$449K ﹤0.01%
17,474
-219
2925
$448K ﹤0.01%
+9,523
115 116
117
118 119