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
1776
$2.24M 0.01%
53,808
-116
1777
$2.23M ﹤0.01%
71,892
+556
1778
$2.23M ﹤0.01%
194,905
+109,871
1779
$2.23M ﹤0.01%
198,539
+12,791
1780
$2.23M ﹤0.01%
33,545
-7,976
1781
$2.23M ﹤0.01%
42,618
-5,559
1782
$2.22M ﹤0.01%
104,168
+15,518
1783
$2.22M ﹤0.01%
53,469
+12,897
1784
$2.21M ﹤0.01%
92,624
+9,223
1785
$2.21M ﹤0.01%
54,622
+13,686
1786
$2.21M ﹤0.01%
325,930
-11,855
1787
$2.21M ﹤0.01%
196,359
+29,613
1788
$2.2M ﹤0.01%
175,815
+8,061
1789
$2.2M ﹤0.01%
70,646
-828
1790
$2.2M ﹤0.01%
71,943
+32,810
1791
$2.19M ﹤0.01%
124,825
+11,282
1792
$2.19M ﹤0.01%
27,530
+2,126
1793
$2.19M ﹤0.01%
127,595
+28,320
1794
$2.19M ﹤0.01%
39,033
+20,347
1795
$2.18M ﹤0.01%
123,692
-25,769
1796
$2.18M ﹤0.01%
28,327
-6,706
1797
$2.18M ﹤0.01%
57,726
+8,627
1798
$2.18M ﹤0.01%
44,361
-12,712
1799
$2.17M ﹤0.01%
83,829
-767
1800
$2.17M ﹤0.01%
88,167
+3,780
70 71
72
73 74