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
1151
$4.66M 0.01%
131,813
-154,460
1152
$4.65M 0.01%
115,534
-42,367
1153
$4.65M 0.01%
359,366
-45,638
1154
$4.64M 0.01%
35,952
+9,063
1155
$4.63M 0.01%
829,330
+65,549
1156
$4.63M 0.01%
150,633
+6,282
1157
$4.62M 0.01%
104,617
+668
1158
$4.6M 0.01%
190,562
+27,570
1159
$4.59M 0.01%
575,528
-50,198
1160
$4.59M 0.01%
89,144
-1,410
1161
$4.58M 0.01%
99,557
+10,167
1162
$4.58M 0.01%
319,878
+37,964
1163
$4.58M 0.01%
646,888
+116,362
1164
$4.57M 0.01%
150,700
+12,670
1165
$4.56M 0.01%
52,660
-15,077
1166
$4.56M 0.01%
196,916
-1,489
1167
$4.56M 0.01%
1,284,080
+37,049
1168
$4.56M 0.01%
173,950
+13,979
1169
$4.56M 0.01%
75,201
+17,767
1170
$4.55M 0.01%
228,954
+8,279
1171
$4.55M 0.01%
321,077
-9,366
1172
$4.55M 0.01%
255,172
+10,336
1173
$4.54M 0.01%
78,351
-2,188
1174
$4.54M 0.01%
71,618
+1,700
1175
$4.54M 0.01%
145,872
+63,975
45 46
47
48 49