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
3076
$322K ﹤0.01%
+10,100
3077
$322K ﹤0.01%
17,920
+3,596
3078
$321K ﹤0.01%
+27,200
3079
$321K ﹤0.01%
39,169
-994
3080
$320K ﹤0.01%
12,361
+2,181
3081
$318K ﹤0.01%
+12,750
3082
$314K ﹤0.01%
61,705
+7,414
3083
$312K ﹤0.01%
11,923
+3,321
3084
$312K ﹤0.01%
+14,191
3085
$312K ﹤0.01%
+25,226
3086
$312K ﹤0.01%
11,873
-206
3087
$310K ﹤0.01%
36,390
+1,597
3088
$309K ﹤0.01%
5,010
+1,544
3089
$309K ﹤0.01%
23,726
-1,484
3090
$309K ﹤0.01%
29,074
-1,188
3091
$309K ﹤0.01%
14,112
-177
3092
$307K ﹤0.01%
18,027
-85
3093
$307K ﹤0.01%
79,942
-2,680
3094
$306K ﹤0.01%
20,127
-44
3095
$305K ﹤0.01%
11,879
-156
3096
$304K ﹤0.01%
27,143
+3,194
3097
$304K ﹤0.01%
2,952
-35
3098
$304K ﹤0.01%
20,091
-1,835
3099
$303K ﹤0.01%
34,356
+4,137
3100
$303K ﹤0.01%
2,854
-85
122 123
124
125 126