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
1901
$1.92M ﹤0.01%
55,803
-10,616
1902
$1.92M ﹤0.01%
15,912
+314
1903
$1.92M ﹤0.01%
27,796
-10,040
1904
$1.92M ﹤0.01%
168,663
-8,195
1905
$1.92M ﹤0.01%
75,584
+24,540
1906
$1.92M ﹤0.01%
57,733
+16,023
1907
$1.92M ﹤0.01%
136,981
+4,028
1908
$1.92M ﹤0.01%
167,678
+31,445
1909
$1.92M ﹤0.01%
79,095
+13,816
1910
$1.92M ﹤0.01%
348,490
+345
1911
$1.91M ﹤0.01%
48,836
+171
1912
$1.91M ﹤0.01%
589,680
+4,417
1913
$1.91M ﹤0.01%
132,903
+4,156
1914
$1.91M ﹤0.01%
98,994
+4,223
1915
$1.91M ﹤0.01%
488,420
+188,784
1916
$1.9M ﹤0.01%
41,751
+9,659
1917
$1.9M ﹤0.01%
56,432
+10,709
1918
$1.9M ﹤0.01%
31,692
+5,647
1919
$1.89M ﹤0.01%
75,986
+15,357
1920
$1.89M ﹤0.01%
181,564
+12,879
1921
$1.88M ﹤0.01%
30,662
+250
1922
$1.88M ﹤0.01%
79,633
-944
1923
$1.88M ﹤0.01%
78,089
+4,303
1924
$1.87M ﹤0.01%
95,158
+3,610
1925
$1.87M ﹤0.01%
135,047
+63,400
75 76
77
78 79