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
2951
$424K ﹤0.01%
30,150
+227
2952
$424K ﹤0.01%
16,753
+4,100
2953
$424K ﹤0.01%
17,677
+4,655
2954
$423K ﹤0.01%
69,679
-5,479
2955
$422K ﹤0.01%
34,799
+801
2956
$422K ﹤0.01%
15,667
+5,261
2957
$422K ﹤0.01%
16,021
+4,452
2958
$421K ﹤0.01%
23,263
+6,893
2959
$420K ﹤0.01%
12,801
+340
2960
$420K ﹤0.01%
16,381
-219
2961
$419K ﹤0.01%
14,699
-232
2962
$419K ﹤0.01%
20,389
+5,528
2963
$417K ﹤0.01%
26,655
2964
$416K ﹤0.01%
21,740
+4,327
2965
$416K ﹤0.01%
25,751
+2,238
2966
$415K ﹤0.01%
3,760
+73
2967
$414K ﹤0.01%
35,555
-4,586
2968
$414K ﹤0.01%
50,866
+2,050
2969
$413K ﹤0.01%
23,987
-22
2970
$413K ﹤0.01%
99,542
+2,629
2971
$413K ﹤0.01%
35,512
+13,966
2972
$412K ﹤0.01%
34,832
-1,913
2973
$411K ﹤0.01%
56,605
-107,929
2974
$411K ﹤0.01%
16,559
+3,505
2975
$411K ﹤0.01%
3,246
+930
117 118
119
120 121