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
3301
$126K ﹤0.01%
51,143
-7,532
3302
$125K ﹤0.01%
2,995
+47
3303
$125K ﹤0.01%
+39,006
3304
$125K ﹤0.01%
+24,977
3305
$123K ﹤0.01%
+20,018
3306
$123K ﹤0.01%
+2,210
3307
$123K ﹤0.01%
13,861
-9,930
3308
$122K ﹤0.01%
+8,139
3309
$118K ﹤0.01%
+23,424
3310
$116K ﹤0.01%
+15,191
3311
$115K ﹤0.01%
11,980
-13,810
3312
$115K ﹤0.01%
61,886
-2,884
3313
$115K ﹤0.01%
+33,622
3314
$114K ﹤0.01%
16,915
-24,646
3315
$114K ﹤0.01%
+28,872
3316
$114K ﹤0.01%
+12,669
3317
$112K ﹤0.01%
+51,364
3318
$112K ﹤0.01%
11,728
-9,207
3319
$110K ﹤0.01%
916
-262
3320
$110K ﹤0.01%
+7,211
3321
$110K ﹤0.01%
31,325
-52,542
3322
$110K ﹤0.01%
+41,328
3323
$108K ﹤0.01%
+2,574
3324
$107K ﹤0.01%
+1,048
3325
$105K ﹤0.01%
+15,839
131 132
133
134 135