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
2176
$1.36M ﹤0.01%
15,919
+4,274
2177
$1.36M ﹤0.01%
97,727
+1,599
2178
$1.36M ﹤0.01%
67,027
-43,253
2179
$1.36M ﹤0.01%
46,951
+9,189
2180
$1.36M ﹤0.01%
30,608
+527
2181
$1.36M ﹤0.01%
95,337
+1,371
2182
$1.36M ﹤0.01%
37,887
+13,230
2183
$1.35M ﹤0.01%
85,652
-401
2184
$1.35M ﹤0.01%
36,110
+25,290
2185
$1.35M ﹤0.01%
74,034
+5,728
2186
$1.34M ﹤0.01%
3,539
+591
2187
$1.33M ﹤0.01%
38,323
+11,476
2188
$1.33M ﹤0.01%
35,931
+1,626
2189
$1.33M ﹤0.01%
41,748
+8,306
2190
$1.33M ﹤0.01%
56,958
-66
2191
$1.33M ﹤0.01%
445,278
+364
2192
$1.33M ﹤0.01%
94,299
+44,495
2193
$1.33M ﹤0.01%
210,551
-21,420
2194
$1.33M ﹤0.01%
77,860
+4,607
2195
$1.32M ﹤0.01%
19,863
-389
2196
$1.32M ﹤0.01%
167,588
-10,773
2197
$1.32M ﹤0.01%
19,142
+1,205
2198
$1.32M ﹤0.01%
164,131
+398
2199
$1.32M ﹤0.01%
8,435
-1,824
2200
$1.32M ﹤0.01%
171,349
-15,654
86 87
88
89 90