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
3276
$156K ﹤0.01%
231,824
3277
$156K ﹤0.01%
258,835
-42,481
3278
$151K ﹤0.01%
+4,475
3279
$151K ﹤0.01%
40,395
-20,543
3280
$151K ﹤0.01%
104,839
-43,218
3281
$150K ﹤0.01%
+40,319
3282
$150K ﹤0.01%
+15,052
3283
$148K ﹤0.01%
+55,256
3284
$148K ﹤0.01%
17,877
-14,285
3285
$147K ﹤0.01%
+10,707
3286
$146K ﹤0.01%
+14,960
3287
$146K ﹤0.01%
+17,807
3288
$145K ﹤0.01%
+12,393
3289
$141K ﹤0.01%
483
-306
3290
$140K ﹤0.01%
+15,421
3291
$136K ﹤0.01%
+484
3292
$134K ﹤0.01%
+14,058
3293
$134K ﹤0.01%
+14,348
3294
$132K ﹤0.01%
+4,177
3295
$129K ﹤0.01%
1,282
-2,490
3296
$129K ﹤0.01%
+20,534
3297
$128K ﹤0.01%
+1,537
3298
$127K ﹤0.01%
+25,122
3299
$127K ﹤0.01%
+14,076
3300
$127K ﹤0.01%
+12,495
130 131
132
133 134