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
2801
$565K ﹤0.01%
25,230
+1,492
2802
$565K ﹤0.01%
18,919
+241
2803
$563K ﹤0.01%
35,287
+3,312
2804
$563K ﹤0.01%
61,564
-5,852
2805
$557K ﹤0.01%
19,824
-933
2806
$557K ﹤0.01%
80,737
-158
2807
$556K ﹤0.01%
45,440
+1,580
2808
$553K ﹤0.01%
17,886
+6,838
2809
$551K ﹤0.01%
46,232
-201
2810
$551K ﹤0.01%
47,429
-3,350
2811
$550K ﹤0.01%
2,965
-15
2812
$550K ﹤0.01%
26,598
+7,311
2813
$549K ﹤0.01%
21,672
-328
2814
$549K ﹤0.01%
181,349
+13,990
2815
$548K ﹤0.01%
1,721
-618
2816
$548K ﹤0.01%
97,280
-5,404
2817
$547K ﹤0.01%
27,365
+1,541
2818
$547K ﹤0.01%
25,428
-1,435
2819
$547K ﹤0.01%
16,571
+942
2820
$546K ﹤0.01%
29,460
-941
2821
$545K ﹤0.01%
25,712
+3,138
2822
$544K ﹤0.01%
57,836
-546
2823
$544K ﹤0.01%
37,871
-1,187
2824
$544K ﹤0.01%
27,574
-1,705
2825
$543K ﹤0.01%
40,768
-2,028
111 112
113
114 115