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
3351
$84K ﹤0.01%
+129
3352
$83K ﹤0.01%
+10,720
3353
$81K ﹤0.01%
+10,436
3354
$80K ﹤0.01%
+10,901
3355
$80K ﹤0.01%
+3
3356
$80K ﹤0.01%
+25,686
3357
$79K ﹤0.01%
+29,609
3358
$79K ﹤0.01%
38,002
-122,261
3359
$79K ﹤0.01%
+11,344
3360
$78K ﹤0.01%
+22,872
3361
$78K ﹤0.01%
+24,452
3362
$76K ﹤0.01%
+10,219
3363
$76K ﹤0.01%
+970
3364
$71K ﹤0.01%
+16,689
3365
$68K ﹤0.01%
+732
3366
$68K ﹤0.01%
+4,504
3367
$65K ﹤0.01%
27,658
-17,120
3368
$64K ﹤0.01%
+10,044
3369
$63K ﹤0.01%
9,965
-14,055
3370
$62K ﹤0.01%
+2,550
3371
$61K ﹤0.01%
+33,368
3372
$60K ﹤0.01%
+10,787
3373
$60K ﹤0.01%
+14,383
3374
$60K ﹤0.01%
+33,941
3375
$59K ﹤0.01%
+11,683
133 134
135
136 137