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
3501
– –
-14,018
3502
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-12,013
3503
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-8,471
3504
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-6,213
3505
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-8,194
3506
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-1,687
3507
– –
-6,169
3508
– –
-5,542
3509
– –
-8,886
3510
– –
-26,486
3511
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-3,928
3512
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-4,110
3513
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-2,441
3514
– –
-10,229
3515
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-10,293
3516
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-27,156
3517
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-11,090
3518
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-5,257
3519
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-1,459
3520
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-813
3521
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-5,362
3522
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-19,796
3523
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-8,263
3524
– –
-10,066
3525
– –
-7,555
139 140
141
142 143