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
2526
$946K ﹤0.01%
18,540
-3,764
2527
$946K ﹤0.01%
48,160
-3,701
2528
$945K ﹤0.01%
237
+5
2529
$945K ﹤0.01%
17,558
+12,294
2530
$943K ﹤0.01%
42,047
+3,335
2531
$941K ﹤0.01%
48,861
+5,664
2532
$940K ﹤0.01%
37,159
+1,174
2533
$937K ﹤0.01%
8,937
-2,736
2534
$936K ﹤0.01%
36,672
+9,907
2535
$934K ﹤0.01%
32,784
-12,604
2536
$934K ﹤0.01%
34,266
-4,399
2537
$933K ﹤0.01%
8,313
-1,999
2538
$926K ﹤0.01%
130,596
+50,405
2539
$926K ﹤0.01%
55,850
+17,244
2540
$925K ﹤0.01%
53,810
+890
2541
$922K ﹤0.01%
33,983
+1,109
2542
$922K ﹤0.01%
9,961
-1,259
2543
$921K ﹤0.01%
230,730
+6,280
2544
$921K ﹤0.01%
25,369
-1,370
2545
$921K ﹤0.01%
36,176
-40,586
2546
$920K ﹤0.01%
33,533
-7,075
2547
$920K ﹤0.01%
12,054
-6,491
2548
$919K ﹤0.01%
10,396
-3
2549
$918K ﹤0.01%
19,336
-2,926
2550
$918K ﹤0.01%
165,921
+36,551
100 101
102
103 104