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
1526
$2.91M 0.01%
62,442
+2,955
1527
$2.91M 0.01%
55,662
-2,293
1528
$2.91M 0.01%
107,474
+44,546
1529
$2.9M 0.01%
61,736
+118
1530
$2.9M 0.01%
292,655
+43,852
1531
$2.9M 0.01%
271,578
-134,716
1532
$2.89M 0.01%
70,364
-14,038
1533
$2.89M 0.01%
385,745
+119,746
1534
$2.89M 0.01%
96,516
+371
1535
$2.89M 0.01%
94,477
+14,031
1536
$2.88M 0.01%
94,629
+4,093
1537
$2.88M 0.01%
93,101
-11,525
1538
$2.87M 0.01%
238,931
+64,394
1539
$2.87M 0.01%
42,563
-1,441
1540
$2.87M 0.01%
56,642
+13,281
1541
$2.87M 0.01%
119,840
-5,318
1542
$2.85M 0.01%
38,621
+24,577
1543
$2.85M 0.01%
22,151
+1,347
1544
$2.85M 0.01%
228,863
+23,827
1545
$2.85M 0.01%
81,404
-7,714
1546
$2.84M 0.01%
93,689
-4,870
1547
$2.84M 0.01%
67,276
+7,178
1548
$2.84M 0.01%
42,327
+1,222
1549
$2.84M 0.01%
77,110
+8,312
1550
$2.84M 0.01%
141,002
+15,480
60 61
62
63 64