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
3101
$304K ﹤0.01%
2,952
-35
3102
$304K ﹤0.01%
20,091
-1,835
3103
$303K ﹤0.01%
34,356
+4,137
3104
$303K ﹤0.01%
2,854
-85
3105
$302K ﹤0.01%
11,779
-155
3106
$302K ﹤0.01%
122,332
-1,300
3107
$300K ﹤0.01%
20,850
+962
3108
$299K ﹤0.01%
17,270
+3,413
3109
$299K ﹤0.01%
14,749
+784
3110
$297K ﹤0.01%
+10,681
3111
$297K ﹤0.01%
22,365
+144
3112
$296K ﹤0.01%
12,596
+3,648
3113
$296K ﹤0.01%
13,053
-5,288
3114
$296K ﹤0.01%
+31,587
3115
$296K ﹤0.01%
20,870
-2,545
3116
$294K ﹤0.01%
2,487
+157
3117
$294K ﹤0.01%
13,824
-2,166
3118
$294K ﹤0.01%
15,272
-1,910
3119
$294K ﹤0.01%
+11,272
3120
$294K ﹤0.01%
9,444
+2,602
3121
$294K ﹤0.01%
19,807
-1,643
3122
$293K ﹤0.01%
70,711
-9
3123
$292K ﹤0.01%
+25,652
3124
$290K ﹤0.01%
10,231
-195
3125
$288K ﹤0.01%
+11,535
123 124
125
126 127