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
3251
$186K ﹤0.01%
31,080
-5,706
3252
$186K ﹤0.01%
22,986
-2,448
3253
$186K ﹤0.01%
12,636
-4,893
3254
$186K ﹤0.01%
170,588
-16,544
3255
$183K ﹤0.01%
+10,438
3256
$183K ﹤0.01%
153,415
-6,054
3257
$182K ﹤0.01%
+5,214
3258
$182K ﹤0.01%
16,670
+465
3259
$182K ﹤0.01%
20,667
-684
3260
$181K ﹤0.01%
13,727
-3,637
3261
$181K ﹤0.01%
26,099
-2,996
3262
$180K ﹤0.01%
33,062
-25,825
3263
– –
0
3264
$177K ﹤0.01%
+2,569
3265
$176K ﹤0.01%
1,914
-3,345
3266
$173K ﹤0.01%
+26,653
3267
$172K ﹤0.01%
+20,460
3268
$170K ﹤0.01%
+4,554
3269
$170K ﹤0.01%
+17,521
3270
$169K ﹤0.01%
21,107
-511
3271
$169K ﹤0.01%
3,975
+770
3272
$167K ﹤0.01%
2,629
-1,282
3273
$167K ﹤0.01%
+23,405
3274
$167K ﹤0.01%
+10,232
3275
$164K ﹤0.01%
36,408
-17,846
129 130
131
132 133