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
976
$5.98M 0.01%
86,517
+15,841
977
$5.98M 0.01%
42,084
-4,530
978
$5.97M 0.01%
187,956
+783
979
$5.97M 0.01%
47,585
+7,596
980
$5.96M 0.01%
711,792
+104,238
981
$5.96M 0.01%
279,510
+1,627
982
$5.96M 0.01%
118,372
-7,512
983
$5.95M 0.01%
408,920
+16,165
984
$5.94M 0.01%
87,017
+35,339
985
$5.94M 0.01%
372,233
-3,571
986
$5.92M 0.01%
93,856
+2,002
987
$5.91M 0.01%
147,176
-10,032
988
$5.9M 0.01%
162,432
-403
989
$5.89M 0.01%
86,345
-7,271
990
$5.88M 0.01%
190,350
+36,662
991
$5.87M 0.01%
112,725
+5,189
992
$5.87M 0.01%
82,333
+4,078
993
$5.86M 0.01%
98,148
+24,375
994
$5.86M 0.01%
142,525
+643
995
$5.86M 0.01%
410,357
-36,961
996
$5.85M 0.01%
307,044
-34,873
997
$5.84M 0.01%
18,525
+1,743
998
$5.83M 0.01%
1,633,340
-19,313
999
$5.82M 0.01%
51,958
+19,128
1000
$5.82M 0.01%
174,467
+25,785
38 39
40
41 42