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
926
$6.48M 0.01%
675,517
-125,335
927
$6.47M 0.01%
164,662
-11,817
928
$6.46M 0.01%
289,043
-22,379
929
$6.46M 0.01%
132,472
+4,487
930
$6.45M 0.01%
267,008
+42,581
931
$6.43M 0.01%
353,516
+21,417
932
$6.4M 0.01%
46,993
+33,476
933
$6.4M 0.01%
209,780
-6,318
934
$6.36M 0.01%
133,571
+8,659
935
$6.36M 0.01%
388,734
+55,740
936
$6.35M 0.01%
264,080
-2,585
937
$6.35M 0.01%
156,218
+18,028
938
$6.31M 0.01%
250,498
+18,076
939
$6.3M 0.01%
87,329
+9,250
940
$6.3M 0.01%
271,021
+23,286
941
$6.3M 0.01%
330,432
-56,947
942
$6.28M 0.01%
149,768
+49,254
943
$6.28M 0.01%
187,758
-22,980
944
$6.27M 0.01%
989,129
-118,539
945
$6.27M 0.01%
38,521
+1,790
946
$6.27M 0.01%
348,136
+2,019
947
$6.26M 0.01%
294,465
+14,794
948
$6.25M 0.01%
155,994
+16,315
949
$6.25M 0.01%
37,830
+9,514
950
$6.24M 0.01%
106,012
+30,403
36 37
38
39 40