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
2601
$762K ﹤0.01%
77,169
-31
2602
$761K ﹤0.01%
37,491
+2,353
2603
$760K ﹤0.01%
50,992
+1,308
2604
$759K ﹤0.01%
74,760
-2,628
2605
$758K ﹤0.01%
115,561
+5,876
2606
$754K ﹤0.01%
59,315
+23,779
2607
$753K ﹤0.01%
12,789
-421
2608
$753K ﹤0.01%
20,436
-3,338
2609
$752K ﹤0.01%
41,974
+17,226
2610
$748K ﹤0.01%
49,836
+8,421
2611
$746K ﹤0.01%
31,177
+8,760
2612
$745K ﹤0.01%
70,582
+3,496
2613
$744K ﹤0.01%
54,647
-54,084
2614
$743K ﹤0.01%
40,876
-356
2615
$743K ﹤0.01%
16,337
+281
2616
$742K ﹤0.01%
142,881
+34,004
2617
$741K ﹤0.01%
14,343
+359
2618
$741K ﹤0.01%
22,992
+2,122
2619
$741K ﹤0.01%
35,648
-4,664
2620
$740K ﹤0.01%
4,285
-633
2621
$740K ﹤0.01%
114,860
+4,772
2622
$738K ﹤0.01%
31,907
+3,291
2623
$737K ﹤0.01%
58,588
+10,856
2624
$736K ﹤0.01%
87,802
+1,795
2625
$736K ﹤0.01%
37,584
+288
103 104
105
106 107