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
3001
$393K ﹤0.01%
17,455
-169
3002
$393K ﹤0.01%
35,653
+5,677
3003
$392K ﹤0.01%
+15,109
3004
$391K ﹤0.01%
572
+36
3005
$389K ﹤0.01%
44,938
+3,613
3006
$388K ﹤0.01%
27,795
+2,000
3007
$388K ﹤0.01%
15,183
-255
3008
$387K ﹤0.01%
33,064
+3,873
3009
$387K ﹤0.01%
36,162
+732
3010
$385K ﹤0.01%
17,221
+2,866
3011
$385K ﹤0.01%
31,226
-756
3012
$384K ﹤0.01%
19,058
-6,667
3013
$384K ﹤0.01%
15,372
-218
3014
$383K ﹤0.01%
+17,161
3015
$383K ﹤0.01%
200,698
+26,636
3016
$382K ﹤0.01%
26,155
+2,144
3017
$381K ﹤0.01%
51,118
+18,665
3018
$381K ﹤0.01%
325,401
-36,550
3019
$380K ﹤0.01%
22,682
-1,169
3020
$380K ﹤0.01%
+41,948
3021
$380K ﹤0.01%
4,364
+886
3022
$377K ﹤0.01%
58,846
-551
3023
$376K ﹤0.01%
17,178
-246
3024
$376K ﹤0.01%
9,739
+3,989
3025
$373K ﹤0.01%
+12,003
119 120
121
122 123