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
701
$10.7M 0.02%
1,228,300
+160,330
702
$10.7M 0.02%
299,604
+2,972
703
$10.6M 0.02%
179,978
+15,775
704
$10.6M 0.02%
1,088,272
-324,148
705
$10.5M 0.02%
89,799
+7,123
706
$10.5M 0.02%
234,081
-11,640
707
$10.5M 0.02%
135,794
+2,479
708
$10.5M 0.02%
107,587
+1,981
709
$10.5M 0.02%
619,411
+167,888
710
$10.4M 0.02%
253,165
+60,674
711
$10.4M 0.02%
706,494
+223,025
712
$10.4M 0.02%
152,084
-4,451
713
$10.4M 0.02%
151,689
+16,270
714
$10.3M 0.02%
199,684
+139,931
715
$10.3M 0.02%
247,520
+485
716
$10.3M 0.02%
371,354
+13,002
717
$10.3M 0.02%
435,682
+40,159
718
$10.3M 0.02%
234,600
+24,056
719
$10.2M 0.02%
292,001
+76,121
720
$10.2M 0.02%
353,732
-29,584
721
$9.88M 0.02%
609,338
+5,485
722
$9.87M 0.02%
204,728
+30,741
723
$9.87M 0.02%
319,004
+8,822
724
$9.85M 0.02%
302,637
+66,377
725
$9.82M 0.02%
192,913
+14,541
27 28
29
30 31