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
2126
$1.44M ﹤0.01%
55,138
-2,242
2127
$1.44M ﹤0.01%
52,386
+2,599
2128
$1.44M ﹤0.01%
72,699
-5,694
2129
$1.44M ﹤0.01%
182,776
-1,406
2130
$1.44M ﹤0.01%
3,661
-1,878
2131
$1.44M ﹤0.01%
9,294
+2,058
2132
$1.43M ﹤0.01%
65,086
-1,256
2133
$1.43M ﹤0.01%
33,411
+7,151
2134
$1.43M ﹤0.01%
4,477
-98
2135
$1.43M ﹤0.01%
207,243
-13,427
2136
$1.43M ﹤0.01%
106,163
+3,838
2137
$1.43M ﹤0.01%
56,169
+12,997
2138
$1.43M ﹤0.01%
53,320
-3,141
2139
$1.42M ﹤0.01%
55,007
+35,004
2140
$1.42M ﹤0.01%
32,231
+874
2141
$1.42M ﹤0.01%
29,675
-660
2142
$1.42M ﹤0.01%
211,642
+25,432
2143
$1.42M ﹤0.01%
9,189
+1,406
2144
$1.41M ﹤0.01%
70,469
+6,272
2145
$1.41M ﹤0.01%
7,722
-1,197
2146
$1.41M ﹤0.01%
78,690
+14,917
2147
$1.41M ﹤0.01%
46,233
+33,528
2148
$1.41M ﹤0.01%
27,963
+6,364
2149
$1.41M ﹤0.01%
5,927
+2,187
2150
$1.41M ﹤0.01%
91,102
-1,598
84 85
86
87 88