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
$49.7B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,141
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.8M
3
+$56.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.1M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.2M

Top Sells

1
+$131M
2
+$87M
3
+$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.89%
3 Technology 12.84%
4 Industrials 9.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.02M ﹤0.01%
44,202
-6,249
2477
$1.02M ﹤0.01%
9,318
2478
$1.02M ﹤0.01%
116,902
-7,731
2479
$1.01M ﹤0.01%
39,610
+5,719
2480
$1.01M ﹤0.01%
67,699
-83,489
2481
$1.01M ﹤0.01%
125,846
-35,400
2482
$1.01M ﹤0.01%
77,632
+51,775
2483
$1.01M ﹤0.01%
+42,920
2484
$1.01M ﹤0.01%
240,290
-2,810
2485
$1.01M ﹤0.01%
66,006
+1,293
2486
$1.01M ﹤0.01%
16,085
-1,880
2487
$1.01M ﹤0.01%
258,674
-176,404
2488
$1M ﹤0.01%
61,521
-4,008
2489
$1M ﹤0.01%
184,890
-31,686
2490
$1M ﹤0.01%
63,906
+2,657
2491
$997K ﹤0.01%
102,097
-37,260
2492
$996K ﹤0.01%
22,330
+1,005
2493
$995K ﹤0.01%
37,949
-6,112
2494
$994K ﹤0.01%
71,362
+9,990
2495
$994K ﹤0.01%
110,092
+44,165
2496
$994K ﹤0.01%
111,822
-38,168
2497
$994K ﹤0.01%
332,315
+158,634
2498
$993K ﹤0.01%
6,015
-48
2499
$991K ﹤0.01%
72,563
+42,379
2500
$988K ﹤0.01%
41,714
+3,531
98 99
100
101 102