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 12.74%
3 Healthcare 11.95%
4 Industrials 9.17%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$22K ﹤0.01%
+2,379
3402
$21K ﹤0.01%
+1,663
3403
$20K ﹤0.01%
+10,216
3404
$19K ﹤0.01%
+12,999
3405
$18K ﹤0.01%
+11,623
3406
$17K ﹤0.01%
+55
3407
$16K ﹤0.01%
+1,618
3408
$16K ﹤0.01%
+10,984
3409
$11K ﹤0.01%
+1,121
3410
$7K ﹤0.01%
+1,042
3411
– –
-77,362
3412
– –
-41,012
3413
– –
-242,990
3414
– –
-165,186
3415
– –
-3,590
3416
– –
-18,545
3417
– –
-370,539
3418
$0 ﹤0.01%
+39,722
3419
– –
-5,065
3420
– –
-226,696
3421
$0 ﹤0.01%
+65,641
3422
$0 ﹤0.01%
+26,200
3423
$0 ﹤0.01%
1,031,237
3424
$0 ﹤0.01%
+15,196
3425
$0 ﹤0.01%
+28,845
135 136
137
138 139