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
3051
$355K ﹤0.01%
17,748
+726
3052
$353K ﹤0.01%
31,216
-574
3053
$352K ﹤0.01%
26,781
+953
3054
$351K ﹤0.01%
13,554
-195
3055
$351K ﹤0.01%
14,587
+3,527
3056
$350K ﹤0.01%
31,929
-120
3057
$349K ﹤0.01%
27,672
+993
3058
$349K ﹤0.01%
20,770
+863
3059
$345K ﹤0.01%
29,576
+298
3060
$344K ﹤0.01%
13,926
+3,013
3061
$342K ﹤0.01%
13,785
-182
3062
$340K ﹤0.01%
13,612
-115
3063
$339K ﹤0.01%
13,372
-201
3064
$337K ﹤0.01%
20,642
-2,084
3065
$336K ﹤0.01%
12,998
-215
3066
$332K ﹤0.01%
10,430
+3,910
3067
$332K ﹤0.01%
+12,763
3068
$329K ﹤0.01%
311
+182
3069
$328K ﹤0.01%
22,054
+317
3070
$326K ﹤0.01%
14,617
-542
3071
$326K ﹤0.01%
12,666
-207
3072
$325K ﹤0.01%
12,839
-181
3073
$325K ﹤0.01%
13,194
-75
3074
$324K ﹤0.01%
+15,924
3075
$323K ﹤0.01%
89,285
-27,949
121 122
123
124 125