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
3226
$207K ﹤0.01%
7,533
-39,535
3227
$207K ﹤0.01%
17,598
-2,066
3228
$206K ﹤0.01%
2,815
-8
3229
$205K ﹤0.01%
17,609
-649
3230
$203K ﹤0.01%
16,353
-3,209
3231
$202K ﹤0.01%
13,058
-1,383
3232
$201K ﹤0.01%
+33,636
3233
$200K ﹤0.01%
+10,195
3234
$199K ﹤0.01%
26,880
-8,007
3235
$199K ﹤0.01%
2,589
-385
3236
$198K ﹤0.01%
27,278
-9,748
3237
$198K ﹤0.01%
+12,766
3238
$196K ﹤0.01%
47,988
-72
3239
$196K ﹤0.01%
60,690
+8,648
3240
$195K ﹤0.01%
13,322
-836
3241
$193K ﹤0.01%
10,389
-81
3242
$192K ﹤0.01%
+14,187
3243
$190K ﹤0.01%
32,560
-11,381
3244
$189K ﹤0.01%
6,394
+90
3245
$187K ﹤0.01%
19,316
-1,340
3246
$187K ﹤0.01%
11,684
-3,794
3247
$186K ﹤0.01%
31,080
-5,706
3248
$186K ﹤0.01%
22,986
-2,448
3249
$186K ﹤0.01%
12,636
-4,893
3250
$186K ﹤0.01%
170,588
-16,544
128 129
130
131 132