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
876
$7.19M 0.02%
610,258
-70,709
877
$7.19M 0.02%
102,523
+5,721
878
$7.17M 0.02%
662,204
+6,211
879
$7.17M 0.02%
183,155
-10,813
880
$7.17M 0.02%
97,545
+7,782
881
$7.16M 0.02%
184,627
-1,209
882
$7.14M 0.02%
178,809
+13,093
883
$7.13M 0.02%
190,657
-31,197
884
$7.12M 0.02%
266,900
+45,012
885
$7.11M 0.02%
144,351
+39,524
886
$7.08M 0.02%
260,853
+4,450
887
$7.07M 0.02%
229,795
+253
888
$7.07M 0.02%
58,670
+7,109
889
$7.07M 0.02%
562,038
-33,774
890
$7.03M 0.02%
494,827
+111,895
891
$7.03M 0.02%
553,111
+60,003
892
$7.02M 0.02%
347,962
-16,297
893
$7.01M 0.02%
137,952
-1,410
894
$6.98M 0.02%
1,119,580
-122,164
895
$6.98M 0.02%
183,679
-2,677
896
$6.97M 0.02%
694,446
+92,552
897
$6.96M 0.02%
463,241
+19,599
898
$6.95M 0.02%
66,144
+8,667
899
$6.93M 0.02%
88,003
+13,362
900
$6.86M 0.02%
473,276
+48,422
34 35
36
37 38