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
2926
$448K ﹤0.01%
20,440
-250
2927
$448K ﹤0.01%
44,118
-892
2928
$448K ﹤0.01%
26,636
+6,556
2929
$445K ﹤0.01%
26,056
+3,518
2930
$443K ﹤0.01%
295
+6
2931
$440K ﹤0.01%
+27,088
2932
$440K ﹤0.01%
29,677
+3,365
2933
$439K ﹤0.01%
22,925
+170
2934
$438K ﹤0.01%
36,879
+530
2935
$438K ﹤0.01%
2,321
+682
2936
$438K ﹤0.01%
12,395
+4
2937
$437K ﹤0.01%
17,664
+390
2938
$437K ﹤0.01%
28,196
-11,551
2939
$437K ﹤0.01%
17,689
-231
2940
$437K ﹤0.01%
38,539
-30,864
2941
$437K ﹤0.01%
32,716
-3,291
2942
$433K ﹤0.01%
40,772
+8,759
2943
$433K ﹤0.01%
15,536
-32
2944
$433K ﹤0.01%
157,413
-600
2945
$432K ﹤0.01%
58,870
-592
2946
$431K ﹤0.01%
46,459
-990
2947
$431K ﹤0.01%
22,400
+39
2948
$429K ﹤0.01%
32,818
+14,546
2949
$427K ﹤0.01%
14,949
-1,869
2950
$426K ﹤0.01%
118,304
+41,117
116 117
118
119 120