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
3326
$110K ﹤0.01%
+41,328
3327
$108K ﹤0.01%
+2,574
3328
$107K ﹤0.01%
+1,048
3329
$105K ﹤0.01%
+15,839
3330
$104K ﹤0.01%
+950
3331
$103K ﹤0.01%
+38,048
3332
$102K ﹤0.01%
+51
3333
$102K ﹤0.01%
+28,665
3334
$101K ﹤0.01%
+19,593
3335
$101K ﹤0.01%
+38,071
3336
$100K ﹤0.01%
+1,391
3337
$98K ﹤0.01%
+98,900
3338
$97K ﹤0.01%
+15,052
3339
$96K ﹤0.01%
+41,540
3340
$94K ﹤0.01%
+2,501
3341
$92K ﹤0.01%
+22,955
3342
$92K ﹤0.01%
+10,751
3343
$91K ﹤0.01%
+24,408
3344
$89K ﹤0.01%
+12,729
3345
$88K ﹤0.01%
+11,204
3346
$87K ﹤0.01%
4,472
-2,705
3347
$87K ﹤0.01%
+4,417
3348
– –
0
3349
$86K ﹤0.01%
+67,663
3350
$85K ﹤0.01%
432,553
132 133
134
135 136