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
3351
$80K ﹤0.01%
+3
3352
$80K ﹤0.01%
+25,686
3353
$79K ﹤0.01%
+29,609
3354
$79K ﹤0.01%
38,002
-122,261
3355
$79K ﹤0.01%
+11,344
3356
$78K ﹤0.01%
+22,872
3357
$78K ﹤0.01%
+24,452
3358
$76K ﹤0.01%
+10,219
3359
$76K ﹤0.01%
+970
3360
$71K ﹤0.01%
+16,689
3361
$68K ﹤0.01%
+732
3362
$68K ﹤0.01%
+4,504
3363
$65K ﹤0.01%
27,658
-17,120
3364
$64K ﹤0.01%
+10,044
3365
$63K ﹤0.01%
9,965
-14,055
3366
$62K ﹤0.01%
+2,550
3367
$61K ﹤0.01%
+33,368
3368
$60K ﹤0.01%
+10,787
3369
$60K ﹤0.01%
+14,383
3370
$60K ﹤0.01%
+33,941
3371
$59K ﹤0.01%
+11,683
3372
$57K ﹤0.01%
19,037
-62,286
3373
$56K ﹤0.01%
+1,898
3374
$55K ﹤0.01%
+17,695
3375
$54K ﹤0.01%
+754
133 134
135
136 137