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
951
$6.22M 0.01%
99,671
+5,386
952
$6.2M 0.01%
113,058
+25,096
953
$6.2M 0.01%
84,009
+11,748
954
$6.19M 0.01%
102,046
-6,803
955
$6.19M 0.01%
271,828
+26,190
956
$6.19M 0.01%
227,033
+6,904
957
$6.18M 0.01%
108,650
+9,179
958
$6.13M 0.01%
297,556
-6,533
959
$6.12M 0.01%
371,713
-38,484
960
$6.11M 0.01%
951,356
+101,629
961
$6.09M 0.01%
146,521
-29,360
962
$6.09M 0.01%
118,434
-40,987
963
$6.08M 0.01%
105,038
+11,359
964
$6.07M 0.01%
55,046
+8,158
965
$6.07M 0.01%
361,431
+50,129
966
$6.05M 0.01%
206,157
+54,663
967
$6.05M 0.01%
185,598
+22,163
968
$6.04M 0.01%
705,066
+65,821
969
$6.02M 0.01%
1,099,256
+55,011
970
$6.02M 0.01%
90,731
+36,227
971
$6.01M 0.01%
196,889
+93,860
972
$6M 0.01%
327,757
+72,289
973
$6M 0.01%
349,488
+4,748
974
$5.99M 0.01%
306,271
+59,192
975
$5.99M 0.01%
209,920
+19,068
37 38
39
40 41