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
1976
$1.76M ﹤0.01%
102,904
-13,738
1977
$1.76M ﹤0.01%
29,541
-391
1978
$1.76M ﹤0.01%
261,032
+3,892
1979
$1.76M ﹤0.01%
34,379
-4,607
1980
$1.76M ﹤0.01%
39,428
+11,004
1981
$1.76M ﹤0.01%
127,032
-30,028
1982
$1.75M ﹤0.01%
59,506
-183
1983
$1.74M ﹤0.01%
17,745
-35,329
1984
$1.74M ﹤0.01%
150,446
-8,062
1985
$1.73M ﹤0.01%
109,528
+40,816
1986
$1.73M ﹤0.01%
52,917
+24,779
1987
$1.73M ﹤0.01%
53,111
+4,274
1988
$1.73M ﹤0.01%
22,470
-1,804
1989
$1.73M ﹤0.01%
97,655
+6,287
1990
$1.73M ﹤0.01%
203,016
-33,687
1991
$1.72M ﹤0.01%
74,185
+1,052
1992
$1.72M ﹤0.01%
47,585
+2,834
1993
$1.72M ﹤0.01%
153,931
+65,294
1994
$1.71M ﹤0.01%
323,446
+77,844
1995
$1.71M ﹤0.01%
95,022
+11,286
1996
$1.71M ﹤0.01%
38,138
+8,848
1997
$1.71M ﹤0.01%
43,718
+1,930
1998
$1.7M ﹤0.01%
228,250
+9,960
1999
$1.7M ﹤0.01%
519,292
-3,673
2000
$1.7M ﹤0.01%
108,331
-30,544
78 79
80
81 82