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
2501
$988K ﹤0.01%
67,288
+6,178
2502
$988K ﹤0.01%
40,583
+1,421
2503
$985K ﹤0.01%
40,500
+3,624
2504
$985K ﹤0.01%
64,554
-17,404
2505
$984K ﹤0.01%
51,902
-3,851
2506
$980K ﹤0.01%
21,341
+1,815
2507
$979K ﹤0.01%
37,784
+2,242
2508
$979K ﹤0.01%
63,344
+8,959
2509
$979K ﹤0.01%
+137,536
2510
$974K ﹤0.01%
492,166
+2,632
2511
$970K ﹤0.01%
587,816
+470,865
2512
$968K ﹤0.01%
58,482
-14,787
2513
$967K ﹤0.01%
68,964
+4,192
2514
$965K ﹤0.01%
38,898
+1,290
2515
$961K ﹤0.01%
80,361
+27,658
2516
$957K ﹤0.01%
29,647
+228
2517
$957K ﹤0.01%
+78,840
2518
$956K ﹤0.01%
55,129
-20,187
2519
$953K ﹤0.01%
204,517
-16,460
2520
$952K ﹤0.01%
15,859
-3,851
2521
$951K ﹤0.01%
76,217
+26,942
2522
$950K ﹤0.01%
111,382
+6,051
2523
$948K ﹤0.01%
22,425
-2,216
2524
$948K ﹤0.01%
185,422
+50,957
2525
$947K ﹤0.01%
59,167
-4,909
99 100
101
102 103