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
3501
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-27,156
3502
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-11,090
3503
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-5,257
3504
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-1,459
3505
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3506
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-5,362
3507
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-19,796
3508
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-8,263
3509
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-10,066
3510
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-7,555
3511
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-3,088
3512
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-13,297
3513
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-4,662
3514
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-77,986
3515
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-14,509
3516
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-22,043
3517
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-8,692
3518
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-3,284
3519
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-7,165
3520
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-7,236
3521
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-14,437
3522
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-16,847
3523
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-8,685
3524
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-3,268
3525
– –
-47,999
139 140
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