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
2526
$864K ﹤0.01%
62,712
-1,367
2527
$862K ﹤0.01%
112,028
-10,730
2528
$861K ﹤0.01%
12,516
+934
2529
$861K ﹤0.01%
34,177
-626
2530
$861K ﹤0.01%
31,967
-565
2531
$859K ﹤0.01%
41,199
+12,024
2532
$859K ﹤0.01%
36,269
+445
2533
$858K ﹤0.01%
58,676
+10,000
2534
$854K ﹤0.01%
174,980
+4,975
2535
$853K ﹤0.01%
43,309
+4,638
2536
$849K ﹤0.01%
61,674
-544
2537
$848K ﹤0.01%
22,015
+16,708
2538
$846K ﹤0.01%
11,449
-171
2539
$846K ﹤0.01%
94,978
+5,197
2540
$846K ﹤0.01%
17,296
+5,297
2541
$844K ﹤0.01%
64,052
+524
2542
$844K ﹤0.01%
25,110
+9,159
2543
$841K ﹤0.01%
57,936
+2,195
2544
$841K ﹤0.01%
59,137
-5,327
2545
$840K ﹤0.01%
43,299
-190
2546
$840K ﹤0.01%
194,935
-13,645
2547
$839K ﹤0.01%
20,743
-5,401
2548
$838K ﹤0.01%
36,608
-611
2549
$836K ﹤0.01%
43,687
-29,699
2550
$828K ﹤0.01%
85,280
-640
100 101
102
103 104