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
1251
$4.11M 0.01%
96,114
+11,449
1252
$4.11M 0.01%
59,923
+4,129
1253
$4.1M 0.01%
233,174
+41,762
1254
$4.09M 0.01%
178,976
-465
1255
$4.09M 0.01%
110,844
-5,319
1256
$4.08M 0.01%
46,400
+2,765
1257
$4.08M 0.01%
450,799
+130,754
1258
$4.08M 0.01%
10,708
+254
1259
$4.08M 0.01%
330
-7
1260
$4.07M 0.01%
1,040,712
-29,616
1261
$4.07M 0.01%
78,770
-15,657
1262
$4.07M 0.01%
191,580
-12,241
1263
$4.07M 0.01%
101,726
-794
1264
$4.07M 0.01%
133,735
-19,319
1265
$4.06M 0.01%
539,592
-23,103
1266
$4.06M 0.01%
118,652
+38,386
1267
$4.05M 0.01%
288,636
+28,744
1268
$4.05M 0.01%
113,126
-27,050
1269
$4.05M 0.01%
121,692
+5,710
1270
$4.03M 0.01%
417,182
+36,963
1271
$4.03M 0.01%
66,732
+31
1272
$4.02M 0.01%
182,952
+5,105
1273
$4.02M 0.01%
55,244
+2,296
1274
$4.01M 0.01%
52,871
+6,895
1275
$4.01M 0.01%
132,077
-1,464
49 50
51
52 53