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
1826
$2.11M ﹤0.01%
42,481
+12,763
1827
$2.11M ﹤0.01%
3,016,728
+1,515,200
1828
$2.11M ﹤0.01%
282,892
+8,545
1829
$2.1M ﹤0.01%
103,560
-10,704
1830
$2.1M ﹤0.01%
58,994
+17,543
1831
$2.1M ﹤0.01%
53,360
+4,425
1832
$2.1M ﹤0.01%
140,275
-42,222
1833
$2.09M ﹤0.01%
71,767
+750
1834
$2.09M ﹤0.01%
111,226
+18,403
1835
$2.09M ﹤0.01%
36,794
+7,566
1836
$2.08M ﹤0.01%
83,033
+6,789
1837
$2.07M ﹤0.01%
93,521
+3,245
1838
$2.07M ﹤0.01%
159,583
+16,140
1839
$2.06M ﹤0.01%
45,782
-19,706
1840
$2.06M ﹤0.01%
101,853
-111
1841
$2.05M ﹤0.01%
154,721
-12,218
1842
$2.05M ﹤0.01%
65,341
+1,107
1843
$2.04M ﹤0.01%
93,330
+14,299
1844
$2.04M ﹤0.01%
666,619
-37,445
1845
$2.04M ﹤0.01%
76,261
+1,545
1846
$2.03M ﹤0.01%
118,905
+15,881
1847
$2.03M ﹤0.01%
34,333
+5,567
1848
$2.03M ﹤0.01%
10,945
-3,232
1849
$2.03M ﹤0.01%
82,254
-34,783
1850
$2.03M ﹤0.01%
40,289
+12,560
72 73
74
75 76