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
2576
$802K ﹤0.01%
47,506
+33,404
2577
$791K ﹤0.01%
43,500
+9,380
2578
$789K ﹤0.01%
32,887
-5,746
2579
$788K ﹤0.01%
50,449
+8,044
2580
$788K ﹤0.01%
51,088
+31,484
2581
$785K ﹤0.01%
60,698
+38,643
2582
$784K ﹤0.01%
29,486
-902
2583
$784K ﹤0.01%
34,038
-4,018
2584
$784K ﹤0.01%
335,037
+219,605
2585
$783K ﹤0.01%
56,193
+18,272
2586
$782K ﹤0.01%
34,774
-324
2587
$782K ﹤0.01%
173,859
+1,521
2588
$780K ﹤0.01%
20,742
+109
2589
$779K ﹤0.01%
803,606
-8,816
2590
$778K ﹤0.01%
34,453
+14,788
2591
$777K ﹤0.01%
3,601
-232
2592
$776K ﹤0.01%
30,605
-543
2593
$775K ﹤0.01%
71,025
+35,753
2594
$772K ﹤0.01%
28,182
-460
2595
$771K ﹤0.01%
28,111
-267
2596
$769K ﹤0.01%
+40,520
2597
$769K ﹤0.01%
52,149
+25,166
2598
$766K ﹤0.01%
33,240
-669
2599
$765K ﹤0.01%
65,606
+16,003
2600
$764K ﹤0.01%
42,048
-1,137
102 103
104
105 106