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
3126
$286K ﹤0.01%
32,773
+9,362
3127
$286K ﹤0.01%
13,294
+2,027
3128
$286K ﹤0.01%
+12,076
3129
$285K ﹤0.01%
16,663
-169
3130
$285K ﹤0.01%
22,719
+8,339
3131
$285K ﹤0.01%
+11,735
3132
$284K ﹤0.01%
45,973
+15,813
3133
$282K ﹤0.01%
10,836
-4,031
3134
$282K ﹤0.01%
12,142
-129
3135
$281K ﹤0.01%
+12,876
3136
$280K ﹤0.01%
25,001
+2,343
3137
$280K ﹤0.01%
44,931
+528
3138
$279K ﹤0.01%
37,290
-3,689
3139
$278K ﹤0.01%
67,518
+67
3140
$277K ﹤0.01%
10,976
+565
3141
$276K ﹤0.01%
19,056
+766
3142
$275K ﹤0.01%
17,575
+1,185
3143
$275K ﹤0.01%
+6
3144
$275K ﹤0.01%
19,702
+4,376
3145
$275K ﹤0.01%
+1,862
3146
$274K ﹤0.01%
26,352
-789
3147
$274K ﹤0.01%
24,290
-244
3148
$274K ﹤0.01%
51,590
-41
3149
$273K ﹤0.01%
10,874
-253
3150
$271K ﹤0.01%
40,281
+15,219
124 125
126
127 128