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
2051
$1.59M ﹤0.01%
122,968
+5,624
2052
$1.59M ﹤0.01%
121,419
-63,137
2053
$1.59M ﹤0.01%
190,707
-46,162
2054
$1.59M ﹤0.01%
60,678
+3,904
2055
$1.59M ﹤0.01%
131,375
-13,335
2056
$1.59M ﹤0.01%
57,238
+1,293
2057
$1.59M ﹤0.01%
151,620
+6,090
2058
$1.58M ﹤0.01%
194,475
+47,328
2059
$1.58M ﹤0.01%
126,708
+26,852
2060
$1.58M ﹤0.01%
31,889
+329
2061
$1.58M ﹤0.01%
36,130
+4,624
2062
$1.58M ﹤0.01%
245,683
+10,784
2063
$1.58M ﹤0.01%
494,229
+63,074
2064
$1.58M ﹤0.01%
134,483
-296
2065
$1.58M ﹤0.01%
52,870
+7,518
2066
$1.58M ﹤0.01%
138,747
-19,924
2067
$1.57M ﹤0.01%
89,174
+8,112
2068
$1.57M ﹤0.01%
62,690
+4,200
2069
$1.57M ﹤0.01%
40,506
+9,405
2070
$1.57M ﹤0.01%
77,162
+11,347
2071
$1.56M ﹤0.01%
63,040
+924
2072
$1.56M ﹤0.01%
36,561
-62
2073
$1.55M ﹤0.01%
76,860
+29,390
2074
$1.55M ﹤0.01%
104,939
+10,598
2075
$1.55M ﹤0.01%
57,809
+6,029
81 82
83
84 85