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
1501
$2.99M 0.01%
97,338
-10,170
1502
$2.99M 0.01%
93,801
+23,900
1503
$2.99M 0.01%
201,121
+3,309
1504
$2.98M 0.01%
92,627
+33,107
1505
$2.98M 0.01%
80,771
+14,491
1506
$2.97M 0.01%
227,160
+4,330
1507
$2.97M 0.01%
78,231
-83,379
1508
$2.97M 0.01%
317,169
-268,676
1509
$2.97M 0.01%
218,741
-11,847
1510
$2.96M 0.01%
54,904
+25,217
1511
$2.96M 0.01%
83,383
+18,311
1512
$2.96M 0.01%
95,729
-228
1513
$2.96M 0.01%
66,591
-11,031
1514
$2.95M 0.01%
142,354
-64,216
1515
$2.94M 0.01%
140,395
-14,607
1516
$2.94M 0.01%
121,871
+9,692
1517
$2.94M 0.01%
229,916
+42,718
1518
$2.94M 0.01%
6,557
+4,402
1519
$2.94M 0.01%
72,693
-27,680
1520
$2.93M 0.01%
85,294
+15,100
1521
$2.93M 0.01%
130,504
+18,593
1522
$2.93M 0.01%
274,378
+713
1523
$2.92M 0.01%
106,947
-18,014
1524
$2.92M 0.01%
204,404
+8,780
1525
$2.91M 0.01%
70,534
+10,006
59 60
61
62 63