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
3326
$104K ﹤0.01%
+950
3327
$103K ﹤0.01%
+48,048
3328
$102K ﹤0.01%
+51
3329
$102K ﹤0.01%
+28,665
3330
$101K ﹤0.01%
+19,593
3331
$101K ﹤0.01%
+38,071
3332
$100K ﹤0.01%
+1,391
3333
$98K ﹤0.01%
+98,900
3334
$97K ﹤0.01%
+15,052
3335
$96K ﹤0.01%
+41,540
3336
$94K ﹤0.01%
+2,501
3337
$92K ﹤0.01%
+22,955
3338
$92K ﹤0.01%
+10,751
3339
$91K ﹤0.01%
+24,408
3340
$89K ﹤0.01%
+12,729
3341
$88K ﹤0.01%
+11,204
3342
$87K ﹤0.01%
4,472
-2,705
3343
$87K ﹤0.01%
+4,417
3344
– –
0
3345
$86K ﹤0.01%
+67,663
3346
$85K ﹤0.01%
432,553
3347
$84K ﹤0.01%
+129
3348
$83K ﹤0.01%
+10,720
3349
$81K ﹤0.01%
+10,436
3350
$80K ﹤0.01%
+10,901
132 133
134
135 136