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 9.21%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-37,574
3502
– –
-33,971
3503
– –
-20,733
3504
– –
-57,670
3505
– –
-77,362
3506
– –
-41,012
3507
– –
-242,990
3508
– –
-165,186
3509
– –
-3,590
3510
– –
-18,545
3511
– –
-370,539
3512
$0 ﹤0.01%
+39,722
3513
– –
-5,065
3514
– –
-226,696
3515
$0 ﹤0.01%
+65,641
3516
$0 ﹤0.01%
+26,200
3517
$0 ﹤0.01%
1,031,237
3518
$0 ﹤0.01%
+15,196
3519
$0 ﹤0.01%
+40,988
3520
– –
-10,032
3521
– –
-6,401
3522
– –
-9,980
3523
– –
-14,867
3524
– –
-7,708
3525
– –
-10,880
139 140
141
142 143