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
3176
$247K ﹤0.01%
19,001
+2,286
3177
$246K ﹤0.01%
38,199
-2,860
3178
$244K ﹤0.01%
20,266
-26
3179
$243K ﹤0.01%
21,280
+1,399
3180
$243K ﹤0.01%
1,029
-485
3181
$243K ﹤0.01%
28,947
3182
$241K ﹤0.01%
16,295
+1,847
3183
$241K ﹤0.01%
27
+1
3184
$241K ﹤0.01%
+27,752
3185
$241K ﹤0.01%
+25,209
3186
$240K ﹤0.01%
+35,933
3187
$239K ﹤0.01%
17,830
-4,437
3188
$238K ﹤0.01%
14,222
-82
3189
$238K ﹤0.01%
12,071
-1,052
3190
$238K ﹤0.01%
62,398
3191
$237K ﹤0.01%
+16,102
3192
$236K ﹤0.01%
66,560
+1,319
3193
$235K ﹤0.01%
15,948
+16
3194
$235K ﹤0.01%
+23,820
3195
$235K ﹤0.01%
+32,955
3196
$235K ﹤0.01%
+38,135
3197
$234K ﹤0.01%
56,159
-18,014
3198
$234K ﹤0.01%
28,879
+2,264
3199
$230K ﹤0.01%
+1,500
3200
$228K ﹤0.01%
13,370
-8,714
126 127
128
129 130