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
3176
$250K ﹤0.01%
10,998
+572
3177
$248K ﹤0.01%
+4,380
3178
$248K ﹤0.01%
20,714
+4,430
3179
$247K ﹤0.01%
15,188
+148
3180
$247K ﹤0.01%
19,001
+2,286
3181
$246K ﹤0.01%
38,199
-2,860
3182
$244K ﹤0.01%
20,266
-26
3183
$243K ﹤0.01%
21,280
+1,399
3184
$243K ﹤0.01%
1,029
-485
3185
$243K ﹤0.01%
28,947
3186
$241K ﹤0.01%
16,295
+1,847
3187
$241K ﹤0.01%
27
+1
3188
$241K ﹤0.01%
+27,752
3189
$241K ﹤0.01%
+25,209
3190
$240K ﹤0.01%
+35,933
3191
$239K ﹤0.01%
17,830
-4,437
3192
$238K ﹤0.01%
14,222
-82
3193
$238K ﹤0.01%
12,071
-1,052
3194
$238K ﹤0.01%
62,398
3195
$237K ﹤0.01%
+16,102
3196
$236K ﹤0.01%
66,560
+1,319
3197
$235K ﹤0.01%
15,948
+16
3198
$235K ﹤0.01%
+23,820
3199
$235K ﹤0.01%
+32,955
3200
$235K ﹤0.01%
+38,135
126 127
128
129 130