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
3526
– –
-370,539
3527
$0 ﹤0.01%
+39,722
3528
– –
-5,065
3529
– –
-226,696
3530
$0 ﹤0.01%
+65,641
3531
$0 ﹤0.01%
+26,200
3532
$0 ﹤0.01%
1,031,237
3533
– –
-47,999
3534
– –
-10,055
3535
– –
-9,882
3536
– –
-5,066
3537
– –
-13,571
3538
– –
-13,031
3539
– –
-6,558
3540
– –
-10,142
3541
– –
-5,734
3542
– –
-6,624
3543
– –
-10,083
3544
– –
-3,638
3545
– –
-9,976
3546
– –
-10,135
3547
– –
-8,772
3548
– –
-9,096
3549
– –
-3,141
3550
– –
-10,776
139 140 141
142
143