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
3051
$357K ﹤0.01%
55,201
-5,101
3052
$357K ﹤0.01%
15,535
-221
3053
$356K ﹤0.01%
31,773
+1,703
3054
$355K ﹤0.01%
20,752
-356
3055
$355K ﹤0.01%
17,748
+726
3056
$353K ﹤0.01%
31,216
-574
3057
$352K ﹤0.01%
26,781
+953
3058
$351K ﹤0.01%
14,587
+3,527
3059
$351K ﹤0.01%
13,554
-195
3060
$350K ﹤0.01%
31,929
-120
3061
$349K ﹤0.01%
27,672
+993
3062
$349K ﹤0.01%
20,770
+863
3063
$345K ﹤0.01%
29,576
+298
3064
$344K ﹤0.01%
13,926
+3,013
3065
$342K ﹤0.01%
13,785
-182
3066
$340K ﹤0.01%
13,612
-115
3067
$339K ﹤0.01%
13,372
-201
3068
$337K ﹤0.01%
20,642
-2,084
3069
$336K ﹤0.01%
12,998
-215
3070
$332K ﹤0.01%
104,301
+39,099
3071
$332K ﹤0.01%
+12,763
3072
$329K ﹤0.01%
311
+182
3073
$328K ﹤0.01%
22,054
+317
3074
$326K ﹤0.01%
14,617
-542
3075
$326K ﹤0.01%
12,666
-207
121 122
123
124 125