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
2701
$671K ﹤0.01%
37,420
-2,772
2702
$669K ﹤0.01%
71,130
+104
2703
$669K ﹤0.01%
71,777
-15,500
2704
$667K ﹤0.01%
14,068
+9,041
2705
$667K ﹤0.01%
128,201
-1,203
2706
$666K ﹤0.01%
+16,721
2707
$665K ﹤0.01%
26,962
-24,780
2708
$664K ﹤0.01%
+13,256
2709
$662K ﹤0.01%
69,204
+151
2710
$660K ﹤0.01%
26,174
+1,518
2711
$660K ﹤0.01%
76,420
-2,680
2712
$658K ﹤0.01%
51,395
+2,929
2713
$657K ﹤0.01%
10,935
+329
2714
$656K ﹤0.01%
26,031
+2,046
2715
$655K ﹤0.01%
26,813
+3,506
2716
$654K ﹤0.01%
105,802
+13
2717
$654K ﹤0.01%
48,400
-1,820
2718
$653K ﹤0.01%
18,295
-38
2719
$651K ﹤0.01%
47,478
2720
$651K ﹤0.01%
26,797
+2,886
2721
$651K ﹤0.01%
52,181
+7
2722
$649K ﹤0.01%
35,428
-3,143
2723
$649K ﹤0.01%
62,694
-1,273
2724
$647K ﹤0.01%
37,640
+323
2725
$645K ﹤0.01%
26,319
-40,198
107 108
109
110 111