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
2851
$516K ﹤0.01%
31,963
+30
2852
$516K ﹤0.01%
16,458
+81
2853
$515K ﹤0.01%
18,997
+231
2854
$512K ﹤0.01%
+24,367
2855
$512K ﹤0.01%
43,058
+3,280
2856
$511K ﹤0.01%
59,443
-6,396
2857
$511K ﹤0.01%
23,254
+13,742
2858
$511K ﹤0.01%
74,411
+7,395
2859
$511K ﹤0.01%
79,868
+8,856
2860
$510K ﹤0.01%
6,143
+1,424
2861
$510K ﹤0.01%
22,401
+593
2862
$510K ﹤0.01%
12,339
-498
2863
$510K ﹤0.01%
20,048
-325
2864
$507K ﹤0.01%
3,637
+323
2865
$507K ﹤0.01%
16,188
+78
2866
$506K ﹤0.01%
57,271
+17,829
2867
$505K ﹤0.01%
29,875
+1,088
2868
$505K ﹤0.01%
16,297
+745
2869
$505K ﹤0.01%
49,936
+5,594
2870
$505K ﹤0.01%
45,575
+23,815
2871
$503K ﹤0.01%
2,590
+1,220
2872
$503K ﹤0.01%
107,730
-21,036
2873
$503K ﹤0.01%
16,346
-410
2874
$502K ﹤0.01%
21,237
-81
2875
$502K ﹤0.01%
+19,800
113 114
115
116 117