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
3151
$270K ﹤0.01%
20,887
+602
3152
$268K ﹤0.01%
11,491
-191
3153
$268K ﹤0.01%
22,022
+6,683
3154
$265K ﹤0.01%
+39,677
3155
$265K ﹤0.01%
10,297
-149
3156
$264K ﹤0.01%
+119,788
3157
$264K ﹤0.01%
2,402
+65
3158
$264K ﹤0.01%
10,780
-193
3159
$264K ﹤0.01%
503,143
-1,966
3160
$263K ﹤0.01%
13,898
-3,271
3161
$261K ﹤0.01%
27,357
+1,977
3162
$258K ﹤0.01%
71,651
-1,759
3163
$257K ﹤0.01%
24,511
+6,592
3164
$256K ﹤0.01%
449
+2
3165
$256K ﹤0.01%
34,799
-878
3166
$255K ﹤0.01%
+10,663
3167
$254K ﹤0.01%
25,535
+1,303
3168
$252K ﹤0.01%
36,731
-978
3169
$252K ﹤0.01%
10,711
-174
3170
$251K ﹤0.01%
18,510
+15
3171
$250K ﹤0.01%
19,253
+1,080
3172
$250K ﹤0.01%
10,998
+572
3173
$248K ﹤0.01%
+4,380
3174
$248K ﹤0.01%
20,714
+4,430
3175
$247K ﹤0.01%
15,188
+148
125 126
127
128 129