PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$243M
2
+$185M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.1M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33.8M

Top Sells

1
+$36.7M
2
+$30.4M
3
+$30.2M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.5M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Financials 13.62%
2 Technology 12.74%
3 Healthcare 11.93%
4 Industrials 9.2%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$926K ﹤0.01%
81,641
-1,339
2477
$924K ﹤0.01%
20,378
+8,984
2478
$924K ﹤0.01%
86,882
-9
2479
$922K ﹤0.01%
29,403
-1,599
2480
$922K ﹤0.01%
64,789
-48,443
2481
$918K ﹤0.01%
134,836
+11,330
2482
$917K ﹤0.01%
238,215
-4,207
2483
$916K ﹤0.01%
36,030
+865
2484
$916K ﹤0.01%
32,024
+2,715
2485
$916K ﹤0.01%
37,559
-3,336
2486
$916K ﹤0.01%
46,094
+4,130
2487
$914K ﹤0.01%
57,262
-1,533
2488
$912K ﹤0.01%
207,234
+1,653
2489
$912K ﹤0.01%
52,883
2490
$909K ﹤0.01%
917,957
-2,791
2491
$901K ﹤0.01%
22,500
-6,369
2492
$901K ﹤0.01%
56,270
+1
2493
$901K ﹤0.01%
43,927
+46
2494
$901K ﹤0.01%
28,361
-140
2495
$900K ﹤0.01%
18,657
-8,594
2496
$896K ﹤0.01%
153,828
+714
2497
$895K ﹤0.01%
43,653
+13,709
2498
$893K ﹤0.01%
+27,173
2499
$892K ﹤0.01%
111,144
-10,820
2500
$891K ﹤0.01%
95,317
+683
98 99
100
101 102