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
1576
$2.77M 0.01%
62,078
+784
1577
$2.77M 0.01%
32,904
+3,235
1578
$2.77M 0.01%
117,270
+25,364
1579
$2.77M 0.01%
27,219
+4,510
1580
$2.77M 0.01%
199,259
+7,760
1581
$2.77M 0.01%
134,893
+19,286
1582
$2.77M 0.01%
87,169
-14,359
1583
$2.77M 0.01%
34,297
-362
1584
$2.76M 0.01%
117,325
-10,881
1585
$2.76M 0.01%
49,820
-602
1586
$2.76M 0.01%
70,682
+24,969
1587
$2.76M 0.01%
166,981
+767
1588
$2.75M 0.01%
201,069
+14,821
1589
$2.75M 0.01%
120,690
-14,802
1590
$2.74M 0.01%
203,414
+47,034
1591
$2.74M 0.01%
88,946
+39,736
1592
$2.74M 0.01%
107,878
+5,809
1593
$2.74M 0.01%
20,485
+4,491
1594
$2.73M 0.01%
123,721
-5,244
1595
$2.73M 0.01%
157,933
+11,752
1596
$2.73M 0.01%
186,641
+10,183
1597
$2.73M 0.01%
329,848
+1,065
1598
$2.72M 0.01%
172,378
-47,216
1599
$2.71M 0.01%
78,124
-3,559
1600
$2.7M 0.01%
234,932
-37,953
62 63
64
65 66