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
1276
$4M 0.01%
304,954
+13,006
1277
$4M 0.01%
198,077
+9,111
1278
$3.99M 0.01%
355,667
-6,502
1279
$3.98M 0.01%
325,139
-2,472
1280
$3.98M 0.01%
106,947
+26,165
1281
$3.98M 0.01%
172,374
+10,564
1282
$3.96M 0.01%
65,404
+4,061
1283
$3.96M 0.01%
199,833
-43,146
1284
$3.96M 0.01%
76,720
-5,209
1285
$3.95M 0.01%
99,587
+20,020
1286
$3.95M 0.01%
64,350
+7,420
1287
$3.94M 0.01%
128,188
+29,960
1288
$3.93M 0.01%
69,113
-464
1289
$3.93M 0.01%
221,594
+48,110
1290
$3.93M 0.01%
299,571
-58,768
1291
$3.93M 0.01%
73,411
+14,365
1292
$3.92M 0.01%
137,908
+501
1293
$3.92M 0.01%
166,886
+82,092
1294
$3.92M 0.01%
82,982
+24,364
1295
$3.91M 0.01%
253,973
-494
1296
$3.91M 0.01%
275,566
+35,154
1297
$3.9M 0.01%
41,713
+11,440
1298
$3.88M 0.01%
201,258
-37,626
1299
$3.88M 0.01%
27,390
+6,658
1300
$3.87M 0.01%
175,865
-959
50 51
52
53 54