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
3301
$128K ﹤0.01%
+1,537
3302
$127K ﹤0.01%
+25,122
3303
$127K ﹤0.01%
+14,076
3304
$127K ﹤0.01%
+12,495
3305
$126K ﹤0.01%
51,143
-7,532
3306
$125K ﹤0.01%
2,995
+47
3307
$125K ﹤0.01%
+39,006
3308
$125K ﹤0.01%
+24,977
3309
$123K ﹤0.01%
+20,018
3310
$123K ﹤0.01%
+2,210
3311
$123K ﹤0.01%
13,861
-9,930
3312
$122K ﹤0.01%
+8,139
3313
$118K ﹤0.01%
+23,424
3314
$116K ﹤0.01%
+15,191
3315
$115K ﹤0.01%
11,980
-13,810
3316
$115K ﹤0.01%
61,886
-2,884
3317
$115K ﹤0.01%
+33,622
3318
$114K ﹤0.01%
16,915
-24,646
3319
$114K ﹤0.01%
+28,872
3320
$114K ﹤0.01%
+12,669
3321
$112K ﹤0.01%
+51,364
3322
$112K ﹤0.01%
11,728
-9,207
3323
$110K ﹤0.01%
916
-262
3324
$110K ﹤0.01%
+7,211
3325
$110K ﹤0.01%
31,325
-52,542
131 132
133
134 135