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
3226
$211K ﹤0.01%
+21,823
3227
$210K ﹤0.01%
+1,869
3228
$209K ﹤0.01%
+10,607
3229
$207K ﹤0.01%
+13,842
3230
$207K ﹤0.01%
7,533
-39,535
3231
$207K ﹤0.01%
17,598
-2,066
3232
$206K ﹤0.01%
2,815
-8
3233
$205K ﹤0.01%
17,609
-649
3234
$203K ﹤0.01%
16,353
-3,209
3235
$202K ﹤0.01%
13,058
-1,383
3236
$201K ﹤0.01%
+33,636
3237
$200K ﹤0.01%
+10,195
3238
$199K ﹤0.01%
26,880
-8,007
3239
$199K ﹤0.01%
2,589
-385
3240
$198K ﹤0.01%
27,278
-9,748
3241
$198K ﹤0.01%
+12,766
3242
$196K ﹤0.01%
47,988
-72
3243
$196K ﹤0.01%
60,690
+8,648
3244
$195K ﹤0.01%
13,322
-836
3245
$193K ﹤0.01%
10,389
-81
3246
$192K ﹤0.01%
+14,187
3247
$190K ﹤0.01%
32,560
-11,381
3248
$189K ﹤0.01%
6,394
+90
3249
$187K ﹤0.01%
19,316
-1,340
3250
$187K ﹤0.01%
11,684
-3,794
128 129
130
131 132