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
1126
$4.79M 0.01%
100,351
+31,829
1127
$4.78M 0.01%
53,379
+30,817
1128
$4.78M 0.01%
88,801
+3,993
1129
$4.78M 0.01%
471,590
+102,411
1130
$4.77M 0.01%
199,665
+57,870
1131
$4.76M 0.01%
253,060
+17,671
1132
$4.76M 0.01%
198,800
+5,893
1133
$4.76M 0.01%
125,218
+9,726
1134
$4.76M 0.01%
131,116
+47,482
1135
$4.74M 0.01%
72,110
+5,505
1136
$4.74M 0.01%
53,228
-2,928
1137
$4.73M 0.01%
40,025
+6,823
1138
$4.73M 0.01%
87,825
+1,381
1139
$4.72M 0.01%
137,863
-2,938
1140
$4.71M 0.01%
2,645
+547
1141
$4.71M 0.01%
526,695
+15,005
1142
$4.7M 0.01%
98,573
+1,506
1143
$4.7M 0.01%
292,124
+27,285
1144
$4.7M 0.01%
97,585
+17,924
1145
$4.7M 0.01%
72,313
+6,858
1146
$4.68M 0.01%
49,130
+9,601
1147
$4.66M 0.01%
429,770
+11,824
1148
$4.66M 0.01%
209,122
-5,940
1149
$4.66M 0.01%
89,083
+18,225
1150
$4.66M 0.01%
211,146
+28,688
44 45
46
47 48