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
2376
$1.05M ﹤0.01%
95,413
-3,179
2377
$1.05M ﹤0.01%
64,542
+3,150
2378
$1.05M ﹤0.01%
23,395
+5,950
2379
$1.05M ﹤0.01%
476,389
+14,804
2380
$1.05M ﹤0.01%
145,567
-1,952
2381
$1.05M ﹤0.01%
30,966
+5,220
2382
$1.05M ﹤0.01%
82,913
-9,447
2383
$1.04M ﹤0.01%
23,916
+9,232
2384
$1.04M ﹤0.01%
104,468
-1,137
2385
$1.04M ﹤0.01%
52,573
+2,687
2386
$1.04M ﹤0.01%
29,733
-380
2387
$1.04M ﹤0.01%
42,956
+3,583
2388
$1.04M ﹤0.01%
+53,060
2389
$1.03M ﹤0.01%
38,510
-525
2390
$1.03M ﹤0.01%
23,314
-4,089
2391
$1.03M ﹤0.01%
75,670
-879
2392
$1.03M ﹤0.01%
38,727
+1,552
2393
$1.03M ﹤0.01%
31,834
+24,695
2394
$1.03M ﹤0.01%
14,468
+3,521
2395
$1.03M ﹤0.01%
144,361
+7,099
2396
$1.02M ﹤0.01%
14,131
-6,621
2397
$1.02M ﹤0.01%
126,482
+5,986
2398
$1.02M ﹤0.01%
61,520
+23,904
2399
$1.02M ﹤0.01%
27,420
-682
2400
$1.02M ﹤0.01%
10,284
+1,573
94 95
96
97 98