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
3201
$226K ﹤0.01%
24,848
+499
3202
$226K ﹤0.01%
24,949
+1,303
3203
$225K ﹤0.01%
13,151
-1,129
3204
$225K ﹤0.01%
+10,147
3205
$225K ﹤0.01%
24,056
-669
3206
$224K ﹤0.01%
11,339
-1,181
3207
$224K ﹤0.01%
+16,264
3208
$222K ﹤0.01%
+13,179
3209
$221K ﹤0.01%
613
+134
3210
$221K ﹤0.01%
23,565
-888
3211
$220K ﹤0.01%
+18,291
3212
$219K ﹤0.01%
554
-27
3213
$219K ﹤0.01%
+76,695
3214
$218K ﹤0.01%
+14,071
3215
$217K ﹤0.01%
14,471
+677
3216
$216K ﹤0.01%
16,936
-663
3217
$216K ﹤0.01%
24,792
+1,188
3218
$215K ﹤0.01%
20,747
-5,449
3219
$214K ﹤0.01%
+38,276
3220
$214K ﹤0.01%
+22,004
3221
$212K ﹤0.01%
+18,738
3222
$211K ﹤0.01%
+21,823
3223
$210K ﹤0.01%
+1,869
3224
$209K ﹤0.01%
+10,607
3225
$207K ﹤0.01%
+13,842
127 128
129
130 131