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
2651
$710K ﹤0.01%
41,041
+2,716
2652
$710K ﹤0.01%
55,247
+321
2653
$709K ﹤0.01%
28,649
+157
2654
$709K ﹤0.01%
+80,245
2655
$709K ﹤0.01%
47,449
-174
2656
$709K ﹤0.01%
22,883
+492
2657
$707K ﹤0.01%
214,316
+117,874
2658
$706K ﹤0.01%
6,659
+714
2659
$706K ﹤0.01%
23,642
+1,896
2660
$706K ﹤0.01%
29,971
+38
2661
$706K ﹤0.01%
34,324
+1,157
2662
$703K ﹤0.01%
45,504
-3,044
2663
$701K ﹤0.01%
35,072
+209
2664
$701K ﹤0.01%
61,731
-1,695
2665
$701K ﹤0.01%
12,361
-111
2666
$701K ﹤0.01%
21,407
+12,708
2667
$699K ﹤0.01%
45,158
+840
2668
$699K ﹤0.01%
27,191
+939
2669
$698K ﹤0.01%
23,236
-69
2670
$698K ﹤0.01%
25,269
+739
2671
$696K ﹤0.01%
44,693
-2,239
2672
$696K ﹤0.01%
101,035
+59,635
2673
$695K ﹤0.01%
59,280
-1,042
2674
$695K ﹤0.01%
59,044
+5,755
2675
$694K ﹤0.01%
26,024
+283
105 106
107
108 109