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
2551
$825K ﹤0.01%
905
+242
2552
$825K ﹤0.01%
46,470
+7,348
2553
$824K ﹤0.01%
64,503
+4,562
2554
$823K ﹤0.01%
60,528
-87,220
2555
$823K ﹤0.01%
36,761
-1,519
2556
$823K ﹤0.01%
18,558
+162
2557
$822K ﹤0.01%
33,595
+4,726
2558
$822K ﹤0.01%
16,404
-1,897
2559
$822K ﹤0.01%
373,537
2560
$822K ﹤0.01%
19,972
-166
2561
$819K ﹤0.01%
122,301
-26,501
2562
$816K ﹤0.01%
34,372
-35
2563
$813K ﹤0.01%
33,537
+958
2564
$811K ﹤0.01%
101,825
+204
2565
$810K ﹤0.01%
43,201
+317
2566
$808K ﹤0.01%
19,377
+2,390
2567
$808K ﹤0.01%
+28,673
2568
$808K ﹤0.01%
+35,884
2569
$807K ﹤0.01%
97,810
+297
2570
$807K ﹤0.01%
82,704
+531
2571
$804K ﹤0.01%
170,287
-15,255
2572
$804K ﹤0.01%
12,941
-988
2573
$803K ﹤0.01%
161,879
-9,262
2574
$803K ﹤0.01%
61,948
-4,891
2575
$803K ﹤0.01%
192,967
-1,208
101 102
103
104 105