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
3426
– –
-9,900
3427
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-18,656
3428
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-9,241
3429
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-11,079
3430
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-7,708
3431
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-10,880
3432
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-387,797
3433
– –
-8,108
3434
$0 ﹤0.01%
+26,394
3435
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-8,471
3436
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-7,195
3437
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-2,458
3438
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-991
3439
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-4,931
3440
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-9,223
3441
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-5,810
3442
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-8,170
3443
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-9,842
3444
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-3,690
3445
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-3
3446
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-8,631
3447
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-14,088
3448
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-7,834
3449
– –
-15,753
3450
– –
-9,006
136 137
138
139 140