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
1876
$1.98M ﹤0.01%
289,881
+50,056
1877
$1.98M ﹤0.01%
57,727
-64,406
1878
$1.97M ﹤0.01%
58,743
+13,551
1879
$1.97M ﹤0.01%
32,111
+3,204
1880
$1.97M ﹤0.01%
50,703
+2,204
1881
$1.97M ﹤0.01%
294,442
+2,769
1882
$1.97M ﹤0.01%
141,731
-2,039
1883
$1.97M ﹤0.01%
56,602
+1,599
1884
$1.97M ﹤0.01%
85,215
-1,864
1885
$1.97M ﹤0.01%
40,530
-1,030
1886
$1.97M ﹤0.01%
55,655
-3,800
1887
$1.96M ﹤0.01%
74,718
-1,344
1888
$1.96M ﹤0.01%
32,251
+5,667
1889
$1.96M ﹤0.01%
72,760
-3,737
1890
$1.96M ﹤0.01%
129,979
+24,237
1891
$1.96M ﹤0.01%
159,951
+19,476
1892
$1.95M ﹤0.01%
77,789
+16,690
1893
$1.94M ﹤0.01%
112,394
-15,654
1894
$1.94M ﹤0.01%
98,359
-7,140
1895
$1.94M ﹤0.01%
159,606
+5,016
1896
$1.94M ﹤0.01%
305
+120
1897
$1.93M ﹤0.01%
47,421
+3,352
1898
$1.93M ﹤0.01%
51,462
+8,590
1899
$1.93M ﹤0.01%
114,056
-9,458
1900
$1.93M ﹤0.01%
69,933
+8,260
74 75
76
77 78