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
2876
$499K ﹤0.01%
13,186
-1,045
2877
$498K ﹤0.01%
61,896
-3,962
2878
$497K ﹤0.01%
+3
2879
$496K ﹤0.01%
34,018
-1,778
2880
$496K ﹤0.01%
33,072
-612
2881
$496K ﹤0.01%
13,144
+1,089
2882
$496K ﹤0.01%
124,039
+55,073
2883
$495K ﹤0.01%
45,998
-12,379
2884
$494K ﹤0.01%
18,054
-18,604
2885
$494K ﹤0.01%
18,998
+139
2886
$492K ﹤0.01%
27,620
-3,541
2887
$491K ﹤0.01%
30,267
+12,604
2888
$491K ﹤0.01%
36,371
2889
$490K ﹤0.01%
29,541
-3,661
2890
$489K ﹤0.01%
51,503
+4,790
2891
$488K ﹤0.01%
60,021
+10,100
2892
$487K ﹤0.01%
11,584
+3,538
2893
$487K ﹤0.01%
3,957
+77
2894
$485K ﹤0.01%
53,368
+27,498
2895
$483K ﹤0.01%
18,385
+7,029
2896
$482K ﹤0.01%
+10,955
2897
$479K ﹤0.01%
+37,629
2898
$478K ﹤0.01%
14,545
+4,698
2899
$478K ﹤0.01%
19,103
-252
2900
$477K ﹤0.01%
32,977
-5,964
114 115
116
117 118