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
2451
$964K ﹤0.01%
18,934
+13,318
2452
$963K ﹤0.01%
151,106
-784
2453
$961K ﹤0.01%
23,505
-2,863
2454
$958K ﹤0.01%
37,609
+8,046
2455
$956K ﹤0.01%
36,882
+4,353
2456
$954K ﹤0.01%
15,604
+3,380
2457
$954K ﹤0.01%
32,863
-543
2458
$954K ﹤0.01%
25,171
-3,632
2459
$952K ﹤0.01%
54,359
+13,454
2460
$951K ﹤0.01%
22,758
-159
2461
$950K ﹤0.01%
37,546
-16,140
2462
$948K ﹤0.01%
199,557
+86,978
2463
$948K ﹤0.01%
24,880
-572
2464
$948K ﹤0.01%
37,971
+11,390
2465
$946K ﹤0.01%
48,727
-482
2466
$945K ﹤0.01%
45,272
+1,997
2467
$945K ﹤0.01%
55,371
-6,418
2468
$944K ﹤0.01%
29,032
-1,087
2469
$943K ﹤0.01%
55,432
-79,880
2470
$941K ﹤0.01%
46,537
+49
2471
$939K ﹤0.01%
12,739
+2,040
2472
$939K ﹤0.01%
98,320
+2,708
2473
$936K ﹤0.01%
45,541
+284
2474
$932K ﹤0.01%
67,819
+18,089
2475
$931K ﹤0.01%
25,663
+1,854
97 98
99
100 101