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
2951
$425K ﹤0.01%
55,401
-1,950
2952
$425K ﹤0.01%
21,941
-369
2953
$425K ﹤0.01%
33,921
2954
$425K ﹤0.01%
17,343
-235
2955
$424K ﹤0.01%
30,150
+227
2956
$424K ﹤0.01%
16,753
+4,100
2957
$424K ﹤0.01%
17,677
+4,655
2958
$423K ﹤0.01%
69,679
-5,479
2959
$422K ﹤0.01%
34,799
+801
2960
$422K ﹤0.01%
15,667
+5,261
2961
$422K ﹤0.01%
16,021
+4,452
2962
$421K ﹤0.01%
23,263
+6,893
2963
$420K ﹤0.01%
12,801
+340
2964
$420K ﹤0.01%
16,381
-219
2965
$419K ﹤0.01%
14,699
-232
2966
$419K ﹤0.01%
20,389
+5,528
2967
$417K ﹤0.01%
26,655
2968
$416K ﹤0.01%
21,740
+4,327
2969
$416K ﹤0.01%
25,751
+2,238
2970
$415K ﹤0.01%
3,760
+73
2971
$414K ﹤0.01%
35,555
-4,586
2972
$414K ﹤0.01%
50,866
+2,050
2973
$413K ﹤0.01%
23,987
-22
2974
$413K ﹤0.01%
99,542
+2,629
2975
$413K ﹤0.01%
35,512
+13,966
117 118
119
120 121