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
901
$6.85M 0.02%
97,909
+1,957
902
$6.84M 0.02%
56,252
+650
903
$6.83M 0.02%
113,980
+3,642
904
$6.83M 0.02%
288,688
+6,167
905
$6.82M 0.02%
355,645
+35,298
906
$6.81M 0.02%
112,902
+29,234
907
$6.79M 0.02%
92,813
-5,804
908
$6.77M 0.02%
284,404
+1,691
909
$6.72M 0.01%
500,028
+146,775
910
$6.71M 0.01%
138,239
+50,471
911
$6.69M 0.01%
122,342
-55,176
912
$6.68M 0.01%
72,682
-41,266
913
$6.67M 0.01%
180,883
+90,353
914
$6.67M 0.01%
121,276
-22,277
915
$6.66M 0.01%
218,082
+47,857
916
$6.65M 0.01%
234,838
+27,787
917
$6.59M 0.01%
145,357
-5,997
918
$6.58M 0.01%
143,831
+1,374
919
$6.55M 0.01%
51,639
+15,192
920
$6.53M 0.01%
291,007
-254,595
921
$6.51M 0.01%
221,280
-4,397
922
$6.5M 0.01%
317,017
-20,395
923
$6.5M 0.01%
296,175
-541
924
$6.49M 0.01%
307,019
-16,707
925
$6.49M 0.01%
117,566
+20,005
35 36
37
38 39