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
2926
$443K ﹤0.01%
295
+6
2927
$440K ﹤0.01%
+27,088
2928
$440K ﹤0.01%
29,677
+3,365
2929
$439K ﹤0.01%
22,925
+170
2930
$438K ﹤0.01%
36,879
+530
2931
$438K ﹤0.01%
2,321
+682
2932
$438K ﹤0.01%
12,395
+4
2933
$437K ﹤0.01%
17,664
+390
2934
$437K ﹤0.01%
28,196
-11,551
2935
$437K ﹤0.01%
17,689
-231
2936
$437K ﹤0.01%
38,539
-30,864
2937
$437K ﹤0.01%
32,716
-3,291
2938
$433K ﹤0.01%
40,772
+8,759
2939
$433K ﹤0.01%
15,536
-32
2940
$433K ﹤0.01%
157,413
-600
2941
$432K ﹤0.01%
58,870
-592
2942
$431K ﹤0.01%
46,459
-990
2943
$431K ﹤0.01%
22,400
+39
2944
$429K ﹤0.01%
32,818
+14,546
2945
$427K ﹤0.01%
14,949
-1,869
2946
$426K ﹤0.01%
118,304
+41,117
2947
$425K ﹤0.01%
55,401
-1,950
2948
$425K ﹤0.01%
21,941
-369
2949
$425K ﹤0.01%
33,921
2950
$425K ﹤0.01%
17,343
-235
116 117
118
119 120