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
3276
$162K ﹤0.01%
+1,928
3277
$162K ﹤0.01%
12,550
-21,610
3278
$159K ﹤0.01%
+11,492
3279
$157K ﹤0.01%
+24,379
3280
$156K ﹤0.01%
231,824
3281
$156K ﹤0.01%
258,835
-42,481
3282
$151K ﹤0.01%
+4,475
3283
$151K ﹤0.01%
40,395
-20,543
3284
$151K ﹤0.01%
104,839
-43,218
3285
$150K ﹤0.01%
+40,319
3286
$150K ﹤0.01%
+15,052
3287
$148K ﹤0.01%
+55,256
3288
$148K ﹤0.01%
17,877
-14,285
3289
$147K ﹤0.01%
+10,707
3290
$146K ﹤0.01%
+14,960
3291
$146K ﹤0.01%
+17,807
3292
$145K ﹤0.01%
+12,393
3293
$141K ﹤0.01%
483
-306
3294
$140K ﹤0.01%
+15,421
3295
$136K ﹤0.01%
+484
3296
$134K ﹤0.01%
+14,058
3297
$134K ﹤0.01%
+14,348
3298
$132K ﹤0.01%
+4,177
3299
$129K ﹤0.01%
1,282
-2,490
3300
$129K ﹤0.01%
+20,534
130 131
132
133 134