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
3026
$373K ﹤0.01%
13,897
-204
3027
$371K ﹤0.01%
15,424
-169
3028
$369K ﹤0.01%
28,301
-6,822
3029
$369K ﹤0.01%
+11,989
3030
$368K ﹤0.01%
24,008
-184
3031
$368K ﹤0.01%
+35,129
3032
$367K ﹤0.01%
11,331
+1,538
3033
$367K ﹤0.01%
26,072
-3,034
3034
$366K ﹤0.01%
13,926
-367
3035
$365K ﹤0.01%
+3,547
3036
$364K ﹤0.01%
17,879
+3,924
3037
$364K ﹤0.01%
14,481
-249
3038
$364K ﹤0.01%
36,006
+3,197
3039
$363K ﹤0.01%
+19,811
3040
$359K ﹤0.01%
23,434
+11
3041
$359K ﹤0.01%
24,505
-723
3042
$359K ﹤0.01%
83,542
-23,241
3043
$358K ﹤0.01%
15,910
-939
3044
$358K ﹤0.01%
40,030
-1,680
3045
$358K ﹤0.01%
33,872
+5,580
3046
$357K ﹤0.01%
12,310
+48
3047
$357K ﹤0.01%
55,201
-5,101
3048
$357K ﹤0.01%
15,535
-221
3049
$356K ﹤0.01%
31,773
+1,703
3050
$355K ﹤0.01%
20,752
-356
120 121
122
123 124