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
2326
$1.12M ﹤0.01%
228,912
-20,614
2327
$1.12M ﹤0.01%
48,426
+1,755
2328
$1.12M ﹤0.01%
76,178
+22,694
2329
$1.12M ﹤0.01%
36,602
-799
2330
$1.12M ﹤0.01%
36,716
-1,703
2331
$1.12M ﹤0.01%
49,349
+5,565
2332
$1.12M ﹤0.01%
16,196
+326
2333
$1.12M ﹤0.01%
47,437
-8,574
2334
$1.11M ﹤0.01%
46,302
-1,267
2335
$1.11M ﹤0.01%
40,241
+38
2336
$1.11M ﹤0.01%
40,747
+7,316
2337
$1.11M ﹤0.01%
41,231
+8,331
2338
$1.11M ﹤0.01%
1,807
+433
2339
$1.11M ﹤0.01%
64,207
+12,149
2340
$1.1M ﹤0.01%
23,445
-6,819
2341
$1.1M ﹤0.01%
100,051
+10,996
2342
$1.1M ﹤0.01%
65,897
-2,472
2343
$1.1M ﹤0.01%
14,861
-1,273
2344
$1.1M ﹤0.01%
54,574
-39,029
2345
$1.1M ﹤0.01%
52,271
+12,104
2346
$1.09M ﹤0.01%
35,629
+20,462
2347
$1.09M ﹤0.01%
79,755
-4,945
2348
$1.09M ﹤0.01%
36,154
+9,311
2349
$1.09M ﹤0.01%
94,847
-14,216
2350
$1.09M ﹤0.01%
77,696
-1,272
92 93
94
95 96