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
1226
$4.24M 0.01%
14,874
-15
1227
$4.24M 0.01%
313,178
+58,371
1228
$4.23M 0.01%
107,596
+10,228
1229
$4.23M 0.01%
130,773
+29,070
1230
$4.22M 0.01%
88,259
+9,974
1231
$4.22M 0.01%
235,568
+58,990
1232
$4.21M 0.01%
160,870
-1,780
1233
$4.19M 0.01%
151,523
+28,022
1234
$4.19M 0.01%
72,624
+8,660
1235
$4.18M 0.01%
83,175
+8,955
1236
$4.18M 0.01%
232,647
-46,475
1237
$4.18M 0.01%
173,913
-655
1238
$4.17M 0.01%
146,552
+26,502
1239
$4.17M 0.01%
416,872
+210,188
1240
$4.17M 0.01%
99,621
+35,844
1241
$4.17M 0.01%
128,896
+26,836
1242
$4.16M 0.01%
149,447
+5,275
1243
$4.16M 0.01%
343,154
+15,524
1244
$4.16M 0.01%
391,594
+20,308
1245
$4.15M 0.01%
79,882
+1,154
1246
$4.15M 0.01%
186,630
-187,310
1247
$4.15M 0.01%
40,178
+1,644
1248
$4.13M 0.01%
110,976
+2,457
1249
$4.13M 0.01%
212,308
+24,439
1250
$4.13M 0.01%
46,664
+8,988
48 49
50
51 52