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
2626
$736K ﹤0.01%
39,078
-2,677
2627
$736K ﹤0.01%
53,552
-13,467
2628
$733K ﹤0.01%
54,837
+34,768
2629
$732K ﹤0.01%
+39,803
2630
$732K ﹤0.01%
43,513
-8,392
2631
$732K ﹤0.01%
51,489
-7,504
2632
$731K ﹤0.01%
21,432
+8,211
2633
$730K ﹤0.01%
25,212
-28
2634
$730K ﹤0.01%
28,433
-520
2635
$727K ﹤0.01%
67,326
+13
2636
$727K ﹤0.01%
45,680
2637
$724K ﹤0.01%
23,695
-4,245
2638
$721K ﹤0.01%
83,089
+4,605
2639
$717K ﹤0.01%
22,649
+8,767
2640
$716K ﹤0.01%
31,019
+739
2641
$716K ﹤0.01%
+15,609
2642
$715K ﹤0.01%
39,349
+25,915
2643
$714K ﹤0.01%
30,981
+6,220
2644
$714K ﹤0.01%
166,325
-20,009
2645
$713K ﹤0.01%
92,174
+26,979
2646
$712K ﹤0.01%
27,762
+1,625
2647
$712K ﹤0.01%
29,750
+9,896
2648
$712K ﹤0.01%
27,832
+16,627
2649
$711K ﹤0.01%
30,372
-10,450
2650
$711K ﹤0.01%
+49,028
104 105
106
107 108