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
3526
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-3,088
3527
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-13,297
3528
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-4,662
3529
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-77,986
3530
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-14,509
3531
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-22,043
3532
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-7,236
3533
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-14,437
3534
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-16,847
3535
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-47,999
3536
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-10,055
3537
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-9,882
3538
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-5,066
3539
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-13,571
3540
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-13,031
3541
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-6,558
3542
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-10,142
3543
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-6,624
3544
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-10,083
3545
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-3,638
3546
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-9,976
3547
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-10,135
3548
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-9,096
3549
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-3,141
3550
– –
-10,776
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