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
3101
$302K ﹤0.01%
11,779
-155
3102
$302K ﹤0.01%
122,332
-1,300
3103
$300K ﹤0.01%
20,850
+962
3104
$299K ﹤0.01%
17,270
+3,413
3105
$299K ﹤0.01%
14,749
+784
3106
$297K ﹤0.01%
+10,681
3107
$297K ﹤0.01%
22,365
+144
3108
$296K ﹤0.01%
12,596
+3,648
3109
$296K ﹤0.01%
13,053
-5,288
3110
$296K ﹤0.01%
+31,587
3111
$296K ﹤0.01%
20,870
-2,545
3112
$294K ﹤0.01%
2,487
+157
3113
$294K ﹤0.01%
13,824
-2,166
3114
$294K ﹤0.01%
15,272
-1,910
3115
$294K ﹤0.01%
+11,272
3116
$294K ﹤0.01%
9,444
+2,602
3117
$294K ﹤0.01%
19,807
-1,643
3118
$293K ﹤0.01%
70,711
-9
3119
$292K ﹤0.01%
+25,652
3120
$290K ﹤0.01%
10,231
-195
3121
$288K ﹤0.01%
+11,535
3122
$286K ﹤0.01%
32,773
+9,362
3123
$286K ﹤0.01%
13,294
+2,027
3124
$286K ﹤0.01%
+12,076
3125
$285K ﹤0.01%
16,663
-169
123 124
125
126 127