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
2351
$1.09M ﹤0.01%
91,281
+27,682
2352
$1.09M ﹤0.01%
155,414
-3,219
2353
$1.09M ﹤0.01%
80,124
+9,036
2354
$1.08M ﹤0.01%
45,116
+990
2355
$1.08M ﹤0.01%
63,498
+32,721
2356
$1.08M ﹤0.01%
+44,158
2357
$1.08M ﹤0.01%
56,672
-2,494
2358
$1.08M ﹤0.01%
49,689
-4,352
2359
$1.08M ﹤0.01%
328,796
+158,775
2360
$1.08M ﹤0.01%
62,096
+2,122
2361
$1.08M ﹤0.01%
33,036
-3,048
2362
$1.07M ﹤0.01%
58,621
+27,037
2363
$1.07M ﹤0.01%
150,768
-6,887
2364
$1.07M ﹤0.01%
84,655
-11,930
2365
$1.07M ﹤0.01%
44,304
+488
2366
$1.07M ﹤0.01%
77,901
+7,202
2367
$1.07M ﹤0.01%
+48,033
2368
$1.07M ﹤0.01%
78,569
+1,543
2369
$1.06M ﹤0.01%
25,447
-4,901
2370
$1.06M ﹤0.01%
39,301
-1,093
2371
$1.06M ﹤0.01%
99,417
+63,123
2372
$1.06M ﹤0.01%
35,077
+13,330
2373
$1.05M ﹤0.01%
49,758
+996
2374
$1.05M ﹤0.01%
13,458
+491
2375
$1.05M ﹤0.01%
22,886
-400
93 94
95
96 97