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
3376
$52K ﹤0.01%
+953
3377
$48K ﹤0.01%
+2,083
3378
$48K ﹤0.01%
+23,106
3379
$47K ﹤0.01%
+20,721
3380
$46K ﹤0.01%
+3,241
3381
$46K ﹤0.01%
+11,127
3382
$44K ﹤0.01%
+1,837
3383
$41K ﹤0.01%
+391
3384
$41K ﹤0.01%
+2,466
3385
$39K ﹤0.01%
+25,129
3386
$34K ﹤0.01%
+12,903
3387
$34K ﹤0.01%
+18,434
3388
$33K ﹤0.01%
+13,991
3389
$33K ﹤0.01%
+1,922
3390
$30K ﹤0.01%
+10,781
3391
$30K ﹤0.01%
3,187
-10,965
3392
$30K ﹤0.01%
+1,991
3393
$27K ﹤0.01%
+15,576
3394
$25K ﹤0.01%
+84,545
3395
$24K ﹤0.01%
+18
3396
$23K ﹤0.01%
+3,541
3397
$22K ﹤0.01%
+2,379
3398
$21K ﹤0.01%
+1,663
3399
$20K ﹤0.01%
+10,216
3400
$19K ﹤0.01%
+12,999
134 135
136
137 138