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
501
$16.9M 0.04%
392,609
+10,816
502
$16.9M 0.04%
124,626
+6,168
503
$16.9M 0.04%
277,845
+1,280
504
$16.9M 0.04%
517,853
+13,770
505
$16.9M 0.04%
359,337
-25,055
506
$16.8M 0.04%
1,476,100
+120,031
507
$16.8M 0.04%
661,290
+60,422
508
$16.5M 0.04%
221,227
+1,519
509
$16.5M 0.04%
300,691
-14,170
510
$16.5M 0.04%
221,706
-1,256
511
$16.5M 0.04%
1,008,507
+30,349
512
$16.4M 0.04%
456,936
+16,881
513
$16.4M 0.04%
568,913
-5,540
514
$16.4M 0.04%
247,491
+40,408
515
$16.4M 0.04%
234,037
-4,882
516
$16.4M 0.04%
1,191,267
+35,161
517
$16.4M 0.04%
680,559
+10,711
518
$16.4M 0.04%
288,096
+32,041
519
$16.3M 0.04%
1,498,573
+109,828
520
$16.2M 0.04%
1,285,782
-45,674
521
$16.2M 0.04%
435,910
+70,329
522
$16.1M 0.04%
329,123
-3,417
523
$16.1M 0.04%
241,933
+13,726
524
$16M 0.04%
477,753
-15,090
525
$16M 0.04%
165,076
-51,311
19 20
21
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