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
2726
$645K ﹤0.01%
4,539
+1,782
2727
$645K ﹤0.01%
65,110
-147,461
2728
$644K ﹤0.01%
10,570
+124
2729
$642K ﹤0.01%
55,625
+1,235
2730
$640K ﹤0.01%
16,066
+425
2731
$640K ﹤0.01%
58,990
-2,715
2732
$637K ﹤0.01%
69,679
-4,589
2733
$633K ﹤0.01%
84,103
+31,433
2734
$631K ﹤0.01%
45,764
-5,094
2735
$630K ﹤0.01%
53,554
+4,220
2736
$627K ﹤0.01%
+59,804
2737
$626K ﹤0.01%
21,600
-5
2738
$625K ﹤0.01%
24,901
-482
2739
$623K ﹤0.01%
52,958
+1,626
2740
$622K ﹤0.01%
88,161
-989
2741
$622K ﹤0.01%
261,552
-22,870
2742
$622K ﹤0.01%
25,930
-1,535
2743
$619K ﹤0.01%
34,074
+434
2744
$618K ﹤0.01%
61,909
+7,791
2745
$617K ﹤0.01%
4,434
+10
2746
$615K ﹤0.01%
38,319
+3,032
2747
$612K ﹤0.01%
58,240
+44
2748
$610K ﹤0.01%
50,973
+3,851
2749
$610K ﹤0.01%
42,655
+621
2750
$608K ﹤0.01%
15,146
-5,437
108 109
110
111 112