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
3001
$395K ﹤0.01%
43,922
+458
3002
$394K ﹤0.01%
13,915
+1,687
3003
$394K ﹤0.01%
4,745
-162
3004
$394K ﹤0.01%
15,067
-217
3005
$393K ﹤0.01%
17,455
-169
3006
$393K ﹤0.01%
35,653
+5,677
3007
$392K ﹤0.01%
+15,109
3008
$391K ﹤0.01%
572
+36
3009
$389K ﹤0.01%
44,938
+3,613
3010
$388K ﹤0.01%
27,795
+2,000
3011
$388K ﹤0.01%
15,183
-255
3012
$387K ﹤0.01%
33,064
+3,873
3013
$387K ﹤0.01%
36,162
+732
3014
$385K ﹤0.01%
17,221
+2,866
3015
$385K ﹤0.01%
31,226
-756
3016
$384K ﹤0.01%
19,058
-6,667
3017
$384K ﹤0.01%
15,372
-218
3018
$383K ﹤0.01%
+17,161
3019
$383K ﹤0.01%
200,698
+26,636
3020
$382K ﹤0.01%
26,155
+2,144
3021
$381K ﹤0.01%
51,118
+18,665
3022
$381K ﹤0.01%
325,401
-36,550
3023
$380K ﹤0.01%
22,682
-1,169
3024
$380K ﹤0.01%
+41,948
3025
$380K ﹤0.01%
4,364
+886
119 120
121
122 123