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
2201
$1.32M ﹤0.01%
80,089
+2,148
2202
$1.32M ﹤0.01%
140,541
-39,582
2203
$1.31M ﹤0.01%
45,761
+11,592
2204
$1.31M ﹤0.01%
197,724
-2,418
2205
$1.31M ﹤0.01%
81,025
+29,919
2206
$1.31M ﹤0.01%
25,369
+3,455
2207
$1.3M ﹤0.01%
36,086
+1,376
2208
$1.3M ﹤0.01%
60,414
+30,226
2209
$1.3M ﹤0.01%
39,370
+1,439
2210
$1.3M ﹤0.01%
104,990
-2
2211
$1.3M ﹤0.01%
222,592
+1,641
2212
$1.3M ﹤0.01%
37,776
-3,902
2213
$1.3M ﹤0.01%
49,991
+32,430
2214
$1.3M ﹤0.01%
139,771
+1,169
2215
$1.3M ﹤0.01%
180,966
-23,076
2216
$1.29M ﹤0.01%
132,826
-14,894
2217
$1.29M ﹤0.01%
31,971
+1,872
2218
$1.29M ﹤0.01%
76,776
-5,602
2219
$1.29M ﹤0.01%
27,661
+2,473
2220
$1.29M ﹤0.01%
60,243
+12,234
2221
$1.29M ﹤0.01%
68,052
-1,274
2222
$1.29M ﹤0.01%
46,906
-2,199
2223
$1.29M ﹤0.01%
17,208
+1,359
2224
$1.29M ﹤0.01%
26,024
+8,777
2225
$1.28M ﹤0.01%
58,488
-452
87 88
89
90 91