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
2251
$1.25M ﹤0.01%
63,942
+4,579
2252
$1.25M ﹤0.01%
225,333
-4,218
2253
$1.25M ﹤0.01%
39,378
+4,175
2254
$1.24M ﹤0.01%
76,562
+1,110
2255
$1.24M ﹤0.01%
31,279
+873
2256
$1.24M ﹤0.01%
22,644
+349
2257
$1.24M ﹤0.01%
170,557
+14,882
2258
$1.24M ﹤0.01%
23,118
+16,872
2259
$1.24M ﹤0.01%
6,823
+1,005
2260
$1.24M ﹤0.01%
63,351
-2,365
2261
$1.23M ﹤0.01%
72,812
+31,561
2262
$1.23M ﹤0.01%
39,334
+13,720
2263
$1.23M ﹤0.01%
4,619
+1,009
2264
$1.23M ﹤0.01%
63,940
-4,244
2265
$1.23M ﹤0.01%
47,447
+5,370
2266
$1.23M ﹤0.01%
33,407
-3,342
2267
$1.22M ﹤0.01%
109,222
-316
2268
$1.22M ﹤0.01%
2,966
+62
2269
$1.22M ﹤0.01%
47,177
-893
2270
$1.22M ﹤0.01%
37,543
-19,162
2271
$1.22M ﹤0.01%
103,927
+4,543
2272
$1.22M ﹤0.01%
17,000
+1,382
2273
$1.21M ﹤0.01%
61,939
-4,019
2274
$1.21M ﹤0.01%
14,585
-270
2275
$1.21M ﹤0.01%
14,124
-95
89 90
91
92 93