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
2301
$1.16M ﹤0.01%
76,832
-10,550
2302
$1.15M ﹤0.01%
115,770
+8,069
2303
$1.15M ﹤0.01%
37,239
-29
2304
$1.15M ﹤0.01%
50,982
+14,277
2305
$1.15M ﹤0.01%
102,615
-354
2306
$1.15M ﹤0.01%
34,905
-12
2307
$1.15M ﹤0.01%
335,762
-31,786
2308
$1.15M ﹤0.01%
71,372
+1,548
2309
$1.15M ﹤0.01%
109,196
+6,266
2310
$1.15M ﹤0.01%
60,879
+24,572
2311
$1.15M ﹤0.01%
47,883
+32,111
2312
$1.14M ﹤0.01%
49,992
-55
2313
$1.14M ﹤0.01%
26,762
+2,337
2314
$1.14M ﹤0.01%
15,915
-200
2315
$1.14M ﹤0.01%
47,059
+140
2316
$1.14M ﹤0.01%
76,975
+3,470
2317
$1.14M ﹤0.01%
135,127
-16,300
2318
$1.14M ﹤0.01%
64,804
+794
2319
$1.14M ﹤0.01%
33,015
+13,309
2320
$1.14M ﹤0.01%
10,749
+3,121
2321
$1.14M ﹤0.01%
44,632
-785
2322
$1.14M ﹤0.01%
247,848
+31,803
2323
$1.13M ﹤0.01%
5,556
-126
2324
$1.13M ﹤0.01%
85,993
-3,814
2325
$1.13M ﹤0.01%
142,325
-6,638
91 92
93
94 95