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
526
$16M 0.04%
1,119,695
+28,624
527
$16M 0.04%
352,530
+26,709
528
$15.9M 0.04%
139,900
+8,015
529
$15.9M 0.04%
122,264
+9,149
530
$15.8M 0.04%
121,687
+3,398
531
$15.8M 0.04%
442,902
+29,136
532
$15.8M 0.03%
530,698
+25,739
533
$15.7M 0.03%
951,472
-112,759
534
$15.7M 0.03%
581,287
+17,660
535
$15.7M 0.03%
383,381
+1,307
536
$15.7M 0.03%
1,421,768
-6,536
537
$15.6M 0.03%
75,154
+4,673
538
$15.6M 0.03%
549,988
-23,969
539
$15.6M 0.03%
1,786,636
+68,536
540
$15.5M 0.03%
279,189
+3,671
541
$15.4M 0.03%
259,903
-53,399
542
$15.4M 0.03%
261,452
+6,924
543
$15.4M 0.03%
226,217
+26,265
544
$15.3M 0.03%
1,442,370
+94,452
545
$15.3M 0.03%
263,568
+97,849
546
$15.2M 0.03%
173,874
+4,502
547
$15.2M 0.03%
435,234
-168,238
548
$15.2M 0.03%
145,474
+3,057
549
$15.2M 0.03%
218,572
-2,904
550
$15.1M 0.03%
189,442
-1,834
20 21
22
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