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
601
$13.3M 0.03%
480,704
+10,935
602
$13.3M 0.03%
283,823
+8,896
603
$13.3M 0.03%
291,222
+38,253
604
$13.3M 0.03%
827,673
+58,407
605
$13.3M 0.03%
378,938
-60,623
606
$13.3M 0.03%
207,894
-13,312
607
$13.2M 0.03%
630,507
+74,339
608
$13.2M 0.03%
164,396
+27,700
609
$13.2M 0.03%
378,120
+13,448
610
$13.2M 0.03%
308,631
+47,217
611
$13.2M 0.03%
1,604,314
+141,920
612
$13.1M 0.03%
294,378
+2,480
613
$13.1M 0.03%
857,364
+41,586
614
$13M 0.03%
2,322,784
+203,754
615
$13M 0.03%
766,891
-1,173
616
$12.9M 0.03%
290,908
+8,788
617
$12.9M 0.03%
247,974
+11,809
618
$12.8M 0.03%
178,322
+30,833
619
$12.8M 0.03%
784,228
-70,059
620
$12.7M 0.03%
378,997
+82,414
621
$12.7M 0.03%
401,738
+62,808
622
$12.7M 0.03%
231,046
+30,881
623
$12.7M 0.03%
1,071,312
+74,165
624
$12.6M 0.03%
286,477
-3,549
625
$12.6M 0.03%
271,352
-2,411
23 24
25
26 27