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
2976
$412K ﹤0.01%
34,832
-1,913
2977
$411K ﹤0.01%
56,605
-107,929
2978
$411K ﹤0.01%
16,559
+3,505
2979
$411K ﹤0.01%
3,246
+930
2980
$410K ﹤0.01%
12,287
+477
2981
$410K ﹤0.01%
45,777
-1,468
2982
$409K ﹤0.01%
+79,387
2983
$409K ﹤0.01%
18,858
-354
2984
$408K ﹤0.01%
37,784
-757
2985
$408K ﹤0.01%
16,245
-253
2986
$408K ﹤0.01%
15,476
+5,248
2987
$407K ﹤0.01%
62,088
+2,062
2988
$407K ﹤0.01%
22,740
+431
2989
$407K ﹤0.01%
8,064
-13
2990
$405K ﹤0.01%
+38,138
2991
$405K ﹤0.01%
29,549
-41
2992
$405K ﹤0.01%
38,708
+13,861
2993
$404K ﹤0.01%
14,999
-4,785
2994
$404K ﹤0.01%
17,658
-163
2995
$402K ﹤0.01%
13,974
+150
2996
$401K ﹤0.01%
31,507
+2,118
2997
$400K ﹤0.01%
14,458
+2,552
2998
$398K ﹤0.01%
41,943
+7,316
2999
$397K ﹤0.01%
198,301
-2,693
3000
$397K ﹤0.01%
16,549
-215
118 119
120
121 122