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
2226
$1.28M ﹤0.01%
87,922
+51,516
2227
$1.28M ﹤0.01%
71,964
+36,983
2228
$1.28M ﹤0.01%
49,083
-5,321
2229
$1.28M ﹤0.01%
23,238
+7,931
2230
$1.28M ﹤0.01%
10,351
+242
2231
$1.28M ﹤0.01%
170,340
+9,968
2232
$1.28M ﹤0.01%
99,770
+15,816
2233
$1.28M ﹤0.01%
78,488
-26,948
2234
$1.28M ﹤0.01%
41,770
-14,449
2235
$1.27M ﹤0.01%
47,134
+1,452
2236
$1.27M ﹤0.01%
34,370
+342
2237
$1.27M ﹤0.01%
252,901
-32,023
2238
$1.27M ﹤0.01%
191,786
-3,500
2239
$1.27M ﹤0.01%
73,377
+3,574
2240
$1.26M ﹤0.01%
213,806
+47,336
2241
$1.26M ﹤0.01%
63,059
-14,777
2242
$1.26M ﹤0.01%
52,503
+24,669
2243
$1.26M ﹤0.01%
182,806
+39,300
2244
$1.26M ﹤0.01%
43,292
+27,998
2245
$1.26M ﹤0.01%
71,589
-4,915
2246
$1.25M ﹤0.01%
135,732
+697
2247
$1.25M ﹤0.01%
70,988
+706
2248
$1.25M ﹤0.01%
74,568
+4,508
2249
$1.25M ﹤0.01%
184,654
+15,351
2250
$1.25M ﹤0.01%
34,580
+25,603
88 89
90
91 92