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
2976
$410K ﹤0.01%
12,287
+477
2977
$410K ﹤0.01%
45,777
-1,468
2978
$409K ﹤0.01%
+79,387
2979
$409K ﹤0.01%
18,858
-354
2980
$408K ﹤0.01%
37,784
-757
2981
$408K ﹤0.01%
16,245
-253
2982
$408K ﹤0.01%
15,476
+5,248
2983
$407K ﹤0.01%
62,088
+2,062
2984
$407K ﹤0.01%
22,740
+431
2985
$407K ﹤0.01%
8,064
-13
2986
$405K ﹤0.01%
29,549
-41
2987
$405K ﹤0.01%
38,708
+13,861
2988
$405K ﹤0.01%
+38,138
2989
$404K ﹤0.01%
14,999
-4,785
2990
$404K ﹤0.01%
17,658
-163
2991
$402K ﹤0.01%
13,974
+150
2992
$401K ﹤0.01%
31,507
+2,118
2993
$400K ﹤0.01%
14,458
+2,552
2994
$398K ﹤0.01%
41,943
+7,316
2995
$397K ﹤0.01%
198,301
-2,693
2996
$397K ﹤0.01%
16,549
-215
2997
$395K ﹤0.01%
43,922
+458
2998
$394K ﹤0.01%
13,915
+1,687
2999
$394K ﹤0.01%
4,745
-162
3000
$394K ﹤0.01%
15,067
-217
118 119
120
121 122