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
2826
$543K ﹤0.01%
50,365
+5,042
2827
$542K ﹤0.01%
+26,611
2828
$540K ﹤0.01%
105,513
+17,503
2829
$540K ﹤0.01%
45,299
-1,912
2830
$538K ﹤0.01%
83,579
-6,343
2831
$536K ﹤0.01%
26,280
+472
2832
$536K ﹤0.01%
62,800
-11,973
2833
$533K ﹤0.01%
26,321
+131
2834
$533K ﹤0.01%
90,874
+1,931
2835
$533K ﹤0.01%
22,979
-164
2836
$531K ﹤0.01%
53,760
-21,316
2837
$529K ﹤0.01%
41,378
+2,308
2838
$528K ﹤0.01%
29,910
-1,539
2839
$527K ﹤0.01%
88,469
+8,523
2840
$526K ﹤0.01%
9,260
+459
2841
$525K ﹤0.01%
77,610
-26,823
2842
$522K ﹤0.01%
59,099
-6,914
2843
$522K ﹤0.01%
22,951
-43
2844
$521K ﹤0.01%
30,201
-1,245
2845
$520K ﹤0.01%
77,660
+1,617
2846
$519K ﹤0.01%
133,073
-2,727
2847
$518K ﹤0.01%
68,856
+40,450
2848
$518K ﹤0.01%
+1,711
2849
$518K ﹤0.01%
11,897
+654
2850
$517K ﹤0.01%
37,528
+10,483
112 113
114
115 116