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
2401
$1.01M ﹤0.01%
209,789
-27,836
2402
$1.01M ﹤0.01%
41,973
-247
2403
$1.01M ﹤0.01%
49,928
-374
2404
$1.01M ﹤0.01%
43,204
-42,852
2405
$1.01M ﹤0.01%
171,086
-85,812
2406
$1M ﹤0.01%
34,712
+4,152
2407
$1M ﹤0.01%
14,887
-373
2408
$1M ﹤0.01%
+42,826
2409
$1M ﹤0.01%
51,424
-1,363
2410
$1M ﹤0.01%
5,989
+3,040
2411
$998K ﹤0.01%
83,348
-24,323
2412
$997K ﹤0.01%
500,880
+16,596
2413
$996K ﹤0.01%
22,755
-5,401
2414
$996K ﹤0.01%
24,382
-869
2415
$996K ﹤0.01%
30,430
-1,062
2416
$995K ﹤0.01%
54,556
-19,931
2417
$995K ﹤0.01%
68,526
+2,035
2418
$994K ﹤0.01%
231,736
-245,668
2419
$994K ﹤0.01%
178,479
-14,560
2420
$989K ﹤0.01%
103,019
-1,126
2421
$988K ﹤0.01%
89,773
-12,388
2422
$988K ﹤0.01%
93,252
+32,495
2423
$988K ﹤0.01%
54,425
-282
2424
$987K ﹤0.01%
+39,461
2425
$987K ﹤0.01%
50,858
-3,124
95 96
97
98 99