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
3451
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-25,630
3452
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-6,092
3453
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-9,245
3454
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-7,776
3455
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3456
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-3,387
3457
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-11,150
3458
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-1,031,298
3459
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-1,276,596
3460
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-11,462
3461
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-9,178
3462
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-7,159
3463
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-13,456
3464
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-67,939
3465
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-77,610
3466
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-5,942
3467
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-11,378
3468
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3469
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3470
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-3,551
3471
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-15,801
3472
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-8,141
3473
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-16,774
3474
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-9,039
3475
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-71,035
137 138
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