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
3201
$234K ﹤0.01%
56,159
-18,014
3202
$234K ﹤0.01%
28,879
+2,264
3203
$230K ﹤0.01%
+12,003
3204
$228K ﹤0.01%
13,370
-8,714
3205
$226K ﹤0.01%
24,848
+499
3206
$226K ﹤0.01%
24,949
+1,303
3207
$225K ﹤0.01%
13,151
-1,129
3208
$225K ﹤0.01%
+10,147
3209
$225K ﹤0.01%
24,056
-669
3210
$224K ﹤0.01%
11,339
-1,181
3211
$224K ﹤0.01%
+16,264
3212
$222K ﹤0.01%
+13,179
3213
$221K ﹤0.01%
613
+134
3214
$221K ﹤0.01%
23,565
-888
3215
$220K ﹤0.01%
+18,291
3216
$219K ﹤0.01%
554
-27
3217
$219K ﹤0.01%
+76,695
3218
$218K ﹤0.01%
+14,071
3219
$217K ﹤0.01%
14,471
+677
3220
$216K ﹤0.01%
16,936
-663
3221
$216K ﹤0.01%
24,792
+1,188
3222
$215K ﹤0.01%
20,747
-5,449
3223
$214K ﹤0.01%
+38,276
3224
$214K ﹤0.01%
+22,004
3225
$212K ﹤0.01%
+18,738
127 128
129
130 131