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
2776
$584K ﹤0.01%
23,425
-2,699
2777
$583K ﹤0.01%
51,784
+4,138
2778
$583K ﹤0.01%
22,373
+5,513
2779
$583K ﹤0.01%
22,814
+16,237
2780
$583K ﹤0.01%
15,522
+1,790
2781
$582K ﹤0.01%
30,538
-2,559
2782
$582K ﹤0.01%
22,418
-2,582
2783
$580K ﹤0.01%
86,051
+2,016
2784
$580K ﹤0.01%
+40,703
2785
$579K ﹤0.01%
153,142
-151
2786
$579K ﹤0.01%
22,487
-270
2787
$578K ﹤0.01%
59,554
+22,017
2788
$577K ﹤0.01%
53,596
-7,930
2789
$577K ﹤0.01%
33,847
-1,673
2790
$575K ﹤0.01%
+22,735
2791
$575K ﹤0.01%
23,516
-362
2792
$574K ﹤0.01%
22,679
-307
2793
$573K ﹤0.01%
17,706
-139
2794
$571K ﹤0.01%
25,156
-83
2795
$571K ﹤0.01%
52,653
+13,926
2796
$570K ﹤0.01%
20,296
+370
2797
$569K ﹤0.01%
56,050
-3,368
2798
$569K ﹤0.01%
315,915
-17,379
2799
$567K ﹤0.01%
23,571
-360
2800
$566K ﹤0.01%
22,751
-372
110 111
112
113 114