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
3401
$18K ﹤0.01%
+11,623
3402
$17K ﹤0.01%
+55
3403
$16K ﹤0.01%
+1,618
3404
$16K ﹤0.01%
+10,984
3405
$11K ﹤0.01%
+1,121
3406
$7K ﹤0.01%
+1,042
3407
– –
-97,139
3408
– –
-37,574
3409
– –
-33,971
3410
– –
-20,733
3411
– –
-57,670
3412
– –
-77,362
3413
– –
-41,012
3414
– –
-242,990
3415
$0 ﹤0.01%
+15,196
3416
$0 ﹤0.01%
+28,845
3417
$0 ﹤0.01%
+40,988
3418
– –
-10,032
3419
– –
-6,401
3420
– –
-9,980
3421
– –
-14,867
3422
– –
-10,129
3423
– –
-9,900
3424
– –
-18,656
3425
– –
-9,241
135 136
137
138 139