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
476
$18.1M 0.04%
591,805
-13,620
477
$18M 0.04%
487,900
+70,601
478
$18M 0.04%
793,099
-14,981
479
$18M 0.04%
638,610
+33,661
480
$17.9M 0.04%
304,564
+67,717
481
$17.9M 0.04%
254,073
+22,190
482
$17.8M 0.04%
176,067
+2,338
483
$17.7M 0.04%
539,183
+10,160
484
$17.7M 0.04%
373,562
-468
485
$17.7M 0.04%
260,615
+18,962
486
$17.7M 0.04%
220,724
+16,352
487
$17.6M 0.04%
3,489,699
+151,819
488
$17.5M 0.04%
712,023
+50,513
489
$17.5M 0.04%
281,347
+17,396
490
$17.4M 0.04%
123,645
-891
491
$17.4M 0.04%
245,804
+9,282
492
$17.3M 0.04%
348,320
+5,412
493
$17.3M 0.04%
1,053,398
+31,931
494
$17.3M 0.04%
1,175,840
-96,069
495
$17.2M 0.04%
1,714,582
-150,450
496
$17.1M 0.04%
1,000,309
+66,703
497
$17.1M 0.04%
638,110
-26,443
498
$17M 0.04%
331,927
+47,529
499
$17M 0.04%
1,487,778
-25,435
500
$17M 0.04%
507,302
-33,830
18 19
20
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