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
2426
$986K ﹤0.01%
42,930
+1,613
2427
$985K ﹤0.01%
35,090
+430
2428
$983K ﹤0.01%
93,002
+3,608
2429
$982K ﹤0.01%
21,346
+31
2430
$981K ﹤0.01%
35,676
+408
2431
$981K ﹤0.01%
19,638
-7,213
2432
$980K ﹤0.01%
72,171
-5,135
2433
$980K ﹤0.01%
258,455
-696
2434
$979K ﹤0.01%
394,726
+70,710
2435
$979K ﹤0.01%
4,417
+262
2436
$977K ﹤0.01%
125,413
+12,664
2437
$976K ﹤0.01%
86,559
+2,214
2438
$975K ﹤0.01%
13,034
+10,362
2439
$974K ﹤0.01%
21,743
+1,043
2440
$971K ﹤0.01%
43,268
-19,340
2441
$971K ﹤0.01%
44,253
-7,515
2442
$970K ﹤0.01%
104,836
+84,107
2443
$968K ﹤0.01%
51,418
+6,731
2444
$966K ﹤0.01%
64,095
-2,395
2445
$964K ﹤0.01%
59,214
+5,029
2446
$964K ﹤0.01%
388,761
-107,211
2447
$964K ﹤0.01%
18,934
+13,318
2448
$963K ﹤0.01%
151,106
-784
2449
$961K ﹤0.01%
23,505
-2,863
2450
$958K ﹤0.01%
37,609
+8,046
96 97
98
99 100