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
1601
$2.7M 0.01%
85,775
-4,468
1602
$2.69M 0.01%
+120,400
1603
$2.69M 0.01%
51,429
+22,610
1604
$2.69M 0.01%
110,658
-51,149
1605
$2.69M 0.01%
146,265
-6,698
1606
$2.68M 0.01%
64,966
+6,207
1607
$2.68M 0.01%
412,912
+381,854
1608
$2.68M 0.01%
84,321
+39,236
1609
$2.68M 0.01%
533,161
+34,893
1610
$2.68M 0.01%
281
+115
1611
$2.67M 0.01%
118,744
+179
1612
$2.66M 0.01%
191,608
+31,274
1613
$2.66M 0.01%
191,346
+26,004
1614
$2.66M 0.01%
183,703
-6,997
1615
$2.66M 0.01%
523,204
+5,834
1616
$2.66M 0.01%
159,096
+17,213
1617
$2.65M 0.01%
82,023
+4,921
1618
$2.65M 0.01%
63,000
-514
1619
$2.65M 0.01%
92,462
+10,490
1620
$2.65M 0.01%
120,534
+7,161
1621
$2.65M 0.01%
124,193
+2,785
1622
$2.65M 0.01%
34,520
+12,325
1623
$2.65M 0.01%
319,573
-47,902
1624
$2.64M 0.01%
61,646
-15,622
1625
$2.64M 0.01%
132,210
+2,738
63 64
65
66 67