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 9.2%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19.3M 0.04%
421,304
+3,975
452
$19.3M 0.04%
633,275
+34,939
453
$19.1M 0.04%
488,363
+225,262
454
$19M 0.04%
1,379,002
-227,818
455
$19M 0.04%
29,834
+731
456
$19M 0.04%
172,501
-446
457
$18.9M 0.04%
238,454
+14,496
458
$18.9M 0.04%
1,029,006
+42,787
459
$18.8M 0.04%
431,698
+89,614
460
$18.8M 0.04%
671,206
+42,152
461
$18.7M 0.04%
793,744
+45,542
462
$18.7M 0.04%
339,956
+16,614
463
$18.7M 0.04%
2,197,222
+391,225
464
$18.7M 0.04%
1,862,415
+34,635
465
$18.6M 0.04%
2,160,555
+254,038
466
$18.6M 0.04%
373,286
+2,623
467
$18.6M 0.04%
157,657
+16,398
468
$18.5M 0.04%
999,806
+21,702
469
$18.5M 0.04%
305,260
-1,862
470
$18.5M 0.04%
241,874
+6,409
471
$18.5M 0.04%
281,169
-3,272
472
$18.4M 0.04%
86,797
-10,295
473
$18.4M 0.04%
265,583
-3,402
474
$18.3M 0.04%
288,118
+59,488
475
$18.2M 0.04%
1,369,857
+51,053
17 18
19
20 21