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
2501
$889K ﹤0.01%
88,085
+1,531
2502
$887K ﹤0.01%
48,190
-2,129
2503
$887K ﹤0.01%
99,955
+2,338
2504
$887K ﹤0.01%
51,965
+11,982
2505
$886K ﹤0.01%
233,106
+28,680
2506
$885K ﹤0.01%
89,320
+7,809
2507
$884K ﹤0.01%
74,369
-11,053
2508
$883K ﹤0.01%
38,118
-682
2509
$882K ﹤0.01%
29,344
+1,003
2510
$882K ﹤0.01%
+28,321
2511
$881K ﹤0.01%
36,997
-599
2512
$881K ﹤0.01%
30,544
-14,074
2513
$880K ﹤0.01%
38,209
+12,797
2514
$878K ﹤0.01%
18,029
+2,406
2515
$877K ﹤0.01%
15,842
+379
2516
$875K ﹤0.01%
+132,113
2517
$875K ﹤0.01%
49,487
-815
2518
$873K ﹤0.01%
173,133
-1,886
2519
$872K ﹤0.01%
26,553
+7,697
2520
$871K ﹤0.01%
+32,360
2521
$870K ﹤0.01%
51,943
+5,648
2522
$869K ﹤0.01%
44,348
+121
2523
$866K ﹤0.01%
26,649
+2,612
2524
$866K ﹤0.01%
26,887
-3,500
2525
$865K ﹤0.01%
213
+31
99 100
101
102 103