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
2076
$1.55M ﹤0.01%
64,750
+2,976
2077
$1.54M ﹤0.01%
56,957
+17,035
2078
$1.54M ﹤0.01%
46,911
+16,453
2079
$1.54M ﹤0.01%
70,792
-15,187
2080
$1.54M ﹤0.01%
58,716
+8,780
2081
$1.54M ﹤0.01%
54,440
-6
2082
$1.54M ﹤0.01%
20,403
-826
2083
$1.54M ﹤0.01%
42,787
-348
2084
$1.53M ﹤0.01%
90,412
-3,791
2085
$1.53M ﹤0.01%
53,797
+23,647
2086
$1.53M ﹤0.01%
42,589
+515
2087
$1.53M ﹤0.01%
108,028
-23,617
2088
$1.53M ﹤0.01%
17,600
+8,812
2089
$1.53M ﹤0.01%
72,974
+919
2090
$1.52M ﹤0.01%
133,944
+41,260
2091
$1.52M ﹤0.01%
80,221
+59,578
2092
$1.52M ﹤0.01%
37,476
+22,462
2093
$1.52M ﹤0.01%
106,232
-12,749
2094
$1.52M ﹤0.01%
173,423
+11,367
2095
$1.52M ﹤0.01%
99,854
-21,583
2096
$1.52M ﹤0.01%
20,448
-2,797
2097
$1.51M ﹤0.01%
46,891
-12,542
2098
$1.51M ﹤0.01%
381,727
-147,119
2099
$1.51M ﹤0.01%
120,189
+5,501
2100
$1.51M ﹤0.01%
136,027
+28,760
82 83
84
85 86