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
3026
$377K ﹤0.01%
58,846
-551
3027
$376K ﹤0.01%
17,178
-246
3028
$376K ﹤0.01%
9,739
+3,989
3029
$373K ﹤0.01%
+12,003
3030
$373K ﹤0.01%
13,897
-204
3031
$371K ﹤0.01%
15,424
-169
3032
$369K ﹤0.01%
28,301
-6,822
3033
$369K ﹤0.01%
+11,989
3034
$368K ﹤0.01%
24,008
-184
3035
$368K ﹤0.01%
+35,129
3036
$367K ﹤0.01%
11,331
+1,538
3037
$367K ﹤0.01%
26,072
-3,034
3038
$366K ﹤0.01%
13,926
-367
3039
$365K ﹤0.01%
+3,547
3040
$364K ﹤0.01%
17,879
+3,924
3041
$364K ﹤0.01%
14,481
-249
3042
$364K ﹤0.01%
36,006
+3,197
3043
$363K ﹤0.01%
+19,811
3044
$359K ﹤0.01%
23,434
+11
3045
$359K ﹤0.01%
24,505
-723
3046
$359K ﹤0.01%
83,542
-23,241
3047
$358K ﹤0.01%
15,910
-939
3048
$358K ﹤0.01%
40,030
-1,680
3049
$358K ﹤0.01%
33,872
+5,580
3050
$357K ﹤0.01%
12,310
+48
120 121
122
123 124