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
3376
$57K ﹤0.01%
19,037
-62,286
3377
$56K ﹤0.01%
+1,898
3378
$55K ﹤0.01%
+17,695
3379
$54K ﹤0.01%
+754
3380
$52K ﹤0.01%
+953
3381
$48K ﹤0.01%
+2,083
3382
$48K ﹤0.01%
+23,106
3383
$47K ﹤0.01%
+20,721
3384
$46K ﹤0.01%
+3,241
3385
$46K ﹤0.01%
+11,127
3386
$44K ﹤0.01%
+1,837
3387
$41K ﹤0.01%
+391
3388
$41K ﹤0.01%
+2,466
3389
$39K ﹤0.01%
+25,129
3390
$34K ﹤0.01%
+12,903
3391
$34K ﹤0.01%
+18,434
3392
$33K ﹤0.01%
+13,991
3393
$33K ﹤0.01%
+1,922
3394
$30K ﹤0.01%
+10,781
3395
$30K ﹤0.01%
3,187
-10,965
3396
$30K ﹤0.01%
+1,991
3397
$27K ﹤0.01%
+15,576
3398
$25K ﹤0.01%
+84,545
3399
$24K ﹤0.01%
+18
3400
$23K ﹤0.01%
+3,541
134 135
136
137 138