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
2901
$477K ﹤0.01%
+31,838
2902
$475K ﹤0.01%
20,363
+405
2903
$474K ﹤0.01%
20,319
+9,189
2904
$471K ﹤0.01%
37,957
-3,031
2905
$470K ﹤0.01%
47,700
-5,562
2906
$468K ﹤0.01%
10,423
-1,870
2907
$466K ﹤0.01%
14,278
+4,832
2908
$462K ﹤0.01%
40,700
+3,238
2909
$462K ﹤0.01%
18,277
-264
2910
$460K ﹤0.01%
24,157
+2,203
2911
$458K ﹤0.01%
18,538
+1,585
2912
$458K ﹤0.01%
18,551
+2,581
2913
$458K ﹤0.01%
56,388
-359
2914
$457K ﹤0.01%
31,276
-146
2915
$456K ﹤0.01%
33,172
+3,091
2916
$452K ﹤0.01%
15,761
-265
2917
$450K ﹤0.01%
66,285
-3,619
2918
$449K ﹤0.01%
22,534
-43,033
2919
$449K ﹤0.01%
148,264
+237
2920
$449K ﹤0.01%
17,474
-219
2921
$448K ﹤0.01%
+9,523
2922
$448K ﹤0.01%
20,440
-250
2923
$448K ﹤0.01%
44,118
-892
2924
$448K ﹤0.01%
26,636
+6,556
2925
$445K ﹤0.01%
26,056
+3,518
115 116
117
118 119