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
726
$9.82M 0.02%
54,936
+3,087
727
$9.82M 0.02%
243,125
-7,076
728
$9.77M 0.02%
376,595
-12,195
729
$9.76M 0.02%
728,186
+47,534
730
$9.7M 0.02%
232,874
+17,085
731
$9.67M 0.02%
683,646
+29,082
732
$9.61M 0.02%
142,838
+2,987
733
$9.61M 0.02%
58,324
-2,431
734
$9.6M 0.02%
432,871
-53,172
735
$9.57M 0.02%
423,219
+14,128
736
$9.55M 0.02%
139,768
-7,264
737
$9.54M 0.02%
793,159
+107,364
738
$9.53M 0.02%
272,774
+13,146
739
$9.53M 0.02%
105,219
+14,987
740
$9.5M 0.02%
285,488
+17,802
741
$9.49M 0.02%
304,845
+53,498
742
$9.48M 0.02%
170,680
+3,005
743
$9.47M 0.02%
1,627,939
+255,215
744
$9.45M 0.02%
14,997
-3,472
745
$9.45M 0.02%
1,507,911
+80,527
746
$9.41M 0.02%
74,366
+1,738
747
$9.39M 0.02%
50,929
+1,311
748
$9.38M 0.02%
236,846
-111,864
749
$9.37M 0.02%
74,159
-7,585
750
$9.36M 0.02%
2,744,155
-4,510
28 29
30
31 32