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
3426
$0 ﹤0.01%
+40,988
3427
– –
-10,032
3428
– –
-6,401
3429
– –
-9,980
3430
– –
-14,867
3431
– –
-10,129
3432
– –
-9,900
3433
– –
-18,656
3434
– –
-9,241
3435
– –
-11,079
3436
– –
-7,708
3437
– –
-10,880
3438
– –
-387,797
3439
– –
-8,108
3440
$0 ﹤0.01%
+26,394
3441
– –
-7,195
3442
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-2,458
3443
– –
-991
3444
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-8,692
3445
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-3,284
3446
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-7,165
3447
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-8,685
3448
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-3,268
3449
– –
-8,772
3450
– –
-212,317
136 137
138
139 140