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 9.17%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$183K ﹤0.01%
+10,438
3252
$183K ﹤0.01%
153,415
-6,054
3253
$182K ﹤0.01%
+5,214
3254
$182K ﹤0.01%
16,670
+465
3255
$182K ﹤0.01%
20,667
-684
3256
$181K ﹤0.01%
13,727
-3,637
3257
$181K ﹤0.01%
26,099
-2,996
3258
$180K ﹤0.01%
33,062
-25,825
3259
– –
0
3260
$177K ﹤0.01%
+2,569
3261
$176K ﹤0.01%
1,914
-3,345
3262
$173K ﹤0.01%
+26,653
3263
$172K ﹤0.01%
+20,460
3264
$170K ﹤0.01%
+4,554
3265
$170K ﹤0.01%
+17,521
3266
$169K ﹤0.01%
21,107
-511
3267
$169K ﹤0.01%
3,975
+770
3268
$167K ﹤0.01%
2,629
-1,282
3269
$167K ﹤0.01%
+23,405
3270
$167K ﹤0.01%
+10,232
3271
$164K ﹤0.01%
36,408
-17,846
3272
$162K ﹤0.01%
+1,928
3273
$162K ﹤0.01%
12,550
-21,610
3274
$159K ﹤0.01%
+11,492
3275
$157K ﹤0.01%
+24,379
129 130
131
132 133