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
2276
$1.21M ﹤0.01%
88,427
+11,189
2277
$1.21M ﹤0.01%
233,074
+98,628
2278
$1.2M ﹤0.01%
45,745
-8,709
2279
$1.2M ﹤0.01%
+50,617
2280
$1.2M ﹤0.01%
76,235
+4,281
2281
$1.2M ﹤0.01%
51,031
+14,707
2282
$1.2M ﹤0.01%
109,503
-177
2283
$1.2M ﹤0.01%
91,894
+26,737
2284
$1.19M ﹤0.01%
133,679
+9,317
2285
$1.19M ﹤0.01%
28,352
+19,213
2286
$1.19M ﹤0.01%
43,211
+15,627
2287
$1.19M ﹤0.01%
73,364
2288
$1.18M ﹤0.01%
96,236
+740
2289
$1.18M ﹤0.01%
47,949
+1,883
2290
$1.18M ﹤0.01%
34,664
+14,964
2291
$1.18M ﹤0.01%
57,237
-752
2292
$1.18M ﹤0.01%
345,105
+25,494
2293
$1.18M ﹤0.01%
70,212
+2,488
2294
$1.18M ﹤0.01%
42,506
-3,784
2295
$1.18M ﹤0.01%
169,427
-24,174
2296
$1.18M ﹤0.01%
97,539
-28,328
2297
$1.17M ﹤0.01%
37,532
-134
2298
$1.17M ﹤0.01%
30,315
-1,158
2299
$1.16M ﹤0.01%
51,167
-323
2300
$1.16M ﹤0.01%
99,296
-10,058
90 91
92
93 94