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
2151
$1.41M ﹤0.01%
+54,544
2152
$1.4M ﹤0.01%
206,635
+57,400
2153
$1.4M ﹤0.01%
100,088
-1,040
2154
$1.4M ﹤0.01%
29,434
+1,008
2155
$1.4M ﹤0.01%
83,502
+7,207
2156
$1.4M ﹤0.01%
103,386
+763
2157
$1.4M ﹤0.01%
86,630
-652
2158
$1.4M ﹤0.01%
27,484
+8,686
2159
$1.4M ﹤0.01%
282,361
-43,279
2160
$1.39M ﹤0.01%
31,434
+3,142
2161
$1.39M ﹤0.01%
68,420
+1,174
2162
$1.39M ﹤0.01%
23,099
-822
2163
$1.39M ﹤0.01%
42,122
+6,537
2164
$1.39M ﹤0.01%
36,102
+4,877
2165
$1.39M ﹤0.01%
21,868
+735
2166
$1.39M ﹤0.01%
40,479
-26
2167
$1.38M ﹤0.01%
+55,262
2168
$1.38M ﹤0.01%
24,805
-64
2169
$1.38M ﹤0.01%
47,582
+13,821
2170
$1.38M ﹤0.01%
86,493
2171
$1.38M ﹤0.01%
214,583
-5,357
2172
$1.37M ﹤0.01%
63,807
-1,055
2173
$1.37M ﹤0.01%
26,019
-8,510
2174
$1.37M ﹤0.01%
54,521
+9,282
2175
$1.36M ﹤0.01%
22,488
-1,104
85 86
87
88 89