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
3126
$285K ﹤0.01%
22,719
+8,339
3127
$285K ﹤0.01%
+11,735
3128
$284K ﹤0.01%
45,973
+15,813
3129
$282K ﹤0.01%
10,836
-4,031
3130
$282K ﹤0.01%
12,142
-129
3131
$281K ﹤0.01%
+12,876
3132
$280K ﹤0.01%
25,001
+2,343
3133
$280K ﹤0.01%
44,931
+528
3134
$279K ﹤0.01%
37,290
-3,689
3135
$278K ﹤0.01%
67,518
+67
3136
$277K ﹤0.01%
10,976
+565
3137
$276K ﹤0.01%
19,056
+766
3138
$275K ﹤0.01%
17,575
+1,185
3139
$275K ﹤0.01%
+6
3140
$275K ﹤0.01%
19,702
+4,376
3141
$275K ﹤0.01%
+1,862
3142
$274K ﹤0.01%
26,352
-789
3143
$274K ﹤0.01%
24,290
-244
3144
$274K ﹤0.01%
51,590
-41
3145
$273K ﹤0.01%
10,874
-253
3146
$271K ﹤0.01%
40,281
+15,219
3147
$271K ﹤0.01%
10,839
-192
3148
$271K ﹤0.01%
6,352
-334
3149
$270K ﹤0.01%
37,300
3150
$270K ﹤0.01%
10,484
-134
124 125
126
127 128