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
1201
$4.35M 0.01%
49,761
+1,240
1202
$4.35M 0.01%
184,551
+47,640
1203
$4.34M 0.01%
90,728
-929
1204
$4.33M 0.01%
123,411
-27,038
1205
$4.33M 0.01%
52,689
-311
1206
$4.33M 0.01%
90,661
+5,320
1207
$4.33M 0.01%
89,141
+12,315
1208
$4.33M 0.01%
87,871
-2,013
1209
$4.33M 0.01%
341,311
+70,268
1210
$4.31M 0.01%
119,980
+10,754
1211
$4.31M 0.01%
84,244
+13,858
1212
$4.31M 0.01%
45,859
+13,030
1213
$4.3M 0.01%
87,092
+3,480
1214
$4.29M 0.01%
107,582
-3,464
1215
$4.29M 0.01%
169,828
+3,432
1216
$4.29M 0.01%
166,662
+11,107
1217
$4.28M 0.01%
234,541
+28,213
1218
$4.27M 0.01%
129,870
-17,051
1219
$4.27M 0.01%
356,783
+25,122
1220
$4.26M 0.01%
38,030
+12,201
1221
$4.26M 0.01%
52,924
+8,797
1222
$4.26M 0.01%
354,813
+33,005
1223
$4.26M 0.01%
73,103
-237
1224
$4.25M 0.01%
55,800
+4,251
1225
$4.25M 0.01%
124,003
+2,421
47 48
49
50 51