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
651
$11.7M 0.03%
163,882
-4,262
652
$11.6M 0.03%
167,250
+19,876
653
$11.5M 0.03%
199,448
+16,642
654
$11.5M 0.03%
105,131
+2,628
655
$11.5M 0.03%
242,752
+14,277
656
$11.5M 0.03%
647,610
+16,853
657
$11.5M 0.03%
455,835
+39,191
658
$11.5M 0.03%
334,036
+35,580
659
$11.4M 0.03%
121,833
-8,987
660
$11.4M 0.03%
944,243
+109,134
661
$11.4M 0.03%
847,483
-780,731
662
$11.4M 0.03%
318,943
+10,767
663
$11.4M 0.03%
437,872
-48,565
664
$11.4M 0.03%
102,727
-747
665
$11.4M 0.03%
300,576
-223,057
666
$11.3M 0.03%
177,583
+16,595
667
$11.3M 0.03%
95,218
+5,518
668
$11.3M 0.03%
113,830
+30,927
669
$11.3M 0.02%
798,601
+244,876
670
$11.3M 0.02%
148,493
+3,555
671
$11.2M 0.02%
540,861
-42,394
672
$11.2M 0.02%
24,377,240
-137,880
673
$11.2M 0.02%
770,386
-87,503
674
$11.2M 0.02%
385,623
+4,169
675
$11.2M 0.02%
749,274
+116,968
25 26
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