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
2101
$1.5M ﹤0.01%
122,580
-11,070
2102
$1.5M ﹤0.01%
182,190
-15,938
2103
$1.5M ﹤0.01%
116,540
+5,810
2104
$1.5M ﹤0.01%
80,362
+932
2105
$1.5M ﹤0.01%
113,308
-3,728
2106
$1.5M ﹤0.01%
34,058
+544
2107
$1.49M ﹤0.01%
98,383
+13,225
2108
$1.49M ﹤0.01%
68,537
-15,899
2109
$1.48M ﹤0.01%
74,312
+28,225
2110
$1.48M ﹤0.01%
101,091
+41,793
2111
$1.48M ﹤0.01%
20,749
+17,798
2112
$1.48M ﹤0.01%
44,451
-1,929
2113
$1.48M ﹤0.01%
190,213
-15,128
2114
$1.48M ﹤0.01%
40,241
-97
2115
$1.47M ﹤0.01%
107,307
+1,184
2116
$1.47M ﹤0.01%
70,250
-9,476
2117
$1.47M ﹤0.01%
81,202
+2,160
2118
$1.47M ﹤0.01%
33,058
+4,439
2119
$1.47M ﹤0.01%
34,367
-2,932
2120
$1.46M ﹤0.01%
53,612
-1,003
2121
$1.46M ﹤0.01%
42,734
+9,253
2122
$1.46M ﹤0.01%
89,025
-11,783
2123
$1.45M ﹤0.01%
157,307
-5,554
2124
$1.45M ﹤0.01%
31,192
+12,105
2125
$1.45M ﹤0.01%
66,064
+22,728
83 84
85
86 87