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
576
$14.1M 0.03%
226,128
-29,903
577
$14M 0.03%
141,396
-2,949
578
$14M 0.03%
128,135
-5,591
579
$13.9M 0.03%
152,489
+11,102
580
$13.9M 0.03%
305,968
-13,237
581
$13.9M 0.03%
736,404
-80,284
582
$13.9M 0.03%
349,251
+25,438
583
$13.8M 0.03%
390,408
+45,430
584
$13.8M 0.03%
446,086
+1,266
585
$13.8M 0.03%
181,026
-31,041
586
$13.7M 0.03%
1,411,306
-112,013
587
$13.7M 0.03%
651,061
-25,160
588
$13.7M 0.03%
329,703
+25,309
589
$13.6M 0.03%
151,257
+6,173
590
$13.6M 0.03%
311,340
+27,352
591
$13.6M 0.03%
776,098
+15,993
592
$13.6M 0.03%
395,341
+30,254
593
$13.5M 0.03%
52,688
+8,947
594
$13.5M 0.03%
4,246,023
+1,168,986
595
$13.4M 0.03%
269,909
+11,019
596
$13.4M 0.03%
947,726
-175,494
597
$13.4M 0.03%
782,115
-8,020
598
$13.3M 0.03%
120,340
-3,186
599
$13.3M 0.03%
381,677
+5,671
600
$13.3M 0.03%
169,159
+8,413
22 23
24
25 26