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
1801
$2.17M ﹤0.01%
70,552
+5,217
1802
$2.17M ﹤0.01%
90,774
+15,411
1803
$2.17M ﹤0.01%
22,448
-406
1804
$2.17M ﹤0.01%
168,623
1805
$2.16M ﹤0.01%
100,115
-5,281
1806
$2.16M ﹤0.01%
46,564
+1,989
1807
$2.15M ﹤0.01%
297,576
+43,490
1808
$2.15M ﹤0.01%
122,394
+20,585
1809
$2.15M ﹤0.01%
114,210
+851
1810
$2.15M ﹤0.01%
146,916
-2,452
1811
$2.14M ﹤0.01%
158,332
+63,171
1812
$2.14M ﹤0.01%
54,595
+2,139
1813
$2.14M ﹤0.01%
939,248
+48,901
1814
$2.14M ﹤0.01%
34,555
+8,463
1815
$2.14M ﹤0.01%
37,048
+7,475
1816
$2.14M ﹤0.01%
132,386
+37,575
1817
$2.14M ﹤0.01%
90,097
+5,211
1818
$2.13M ﹤0.01%
44,796
+9,638
1819
$2.13M ﹤0.01%
6,832
+1,055
1820
$2.13M ﹤0.01%
54,924
-307
1821
$2.12M ﹤0.01%
199,612
+34,113
1822
$2.12M ﹤0.01%
66,692
+23,090
1823
$2.12M ﹤0.01%
61,917
-82
1824
$2.12M ﹤0.01%
37,750
+2,176
1825
$2.12M ﹤0.01%
58,770
-564
71 72
73
74 75