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
2676
$694K ﹤0.01%
485,135
-1,158
2677
$693K ﹤0.01%
4,831
+2
2678
$693K ﹤0.01%
24,477
+46
2679
$692K ﹤0.01%
+118,699
2680
$688K ﹤0.01%
41,153
+437
2681
$688K ﹤0.01%
28,970
+4,432
2682
$687K ﹤0.01%
77,176
-8,602
2683
$687K ﹤0.01%
51,180
+2,004
2684
$686K ﹤0.01%
23,385
-53,850
2685
$686K ﹤0.01%
73,730
-4,868
2686
$686K ﹤0.01%
11,432
-3,462
2687
$685K ﹤0.01%
29,128
+18,394
2688
$685K ﹤0.01%
+26,768
2689
$685K ﹤0.01%
33,059
+8,375
2690
$685K ﹤0.01%
45,125
-2,973
2691
$684K ﹤0.01%
206,748
-15,633
2692
$682K ﹤0.01%
27,014
+873
2693
$681K ﹤0.01%
34,121
+157
2694
$680K ﹤0.01%
44,203
+2,459
2695
$680K ﹤0.01%
10,208
-502
2696
$677K ﹤0.01%
393,585
-219,103
2697
$675K ﹤0.01%
+56,201
2698
$674K ﹤0.01%
71,579
+2,761
2699
$674K ﹤0.01%
101,730
+1,025
2700
$673K ﹤0.01%
22,194
+10
106 107
108
109 110