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
2751
$607K ﹤0.01%
205,636
-34,162
2752
$606K ﹤0.01%
34,208
+1,585
2753
$605K ﹤0.01%
66,050
-18,221
2754
$605K ﹤0.01%
18,459
+11,185
2755
$604K ﹤0.01%
+43,640
2756
$601K ﹤0.01%
92,252
-5,415
2757
$600K ﹤0.01%
45,712
+9,093
2758
$599K ﹤0.01%
83,033
+29,059
2759
$599K ﹤0.01%
50,013
+2,522
2760
$599K ﹤0.01%
125,105
+23,310
2761
$598K ﹤0.01%
33,278
+678
2762
$598K ﹤0.01%
17,948
+108
2763
$597K ﹤0.01%
41,770
+13,655
2764
$597K ﹤0.01%
24,504
+2,179
2765
$593K ﹤0.01%
39,252
+3,330
2766
$593K ﹤0.01%
24,816
+195
2767
$591K ﹤0.01%
50,041
-1,277
2768
$591K ﹤0.01%
57,025
+3,345
2769
$590K ﹤0.01%
15,671
+2,289
2770
$590K ﹤0.01%
14,091
-1,084
2771
$589K ﹤0.01%
128,293
+17,627
2772
$589K ﹤0.01%
22,856
-2,380
2773
$588K ﹤0.01%
109,413
+551
2774
$586K ﹤0.01%
37,004
+83
2775
$584K ﹤0.01%
77,821
-4,578
109 110
111
112 113