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
2551
$917K ﹤0.01%
22,272
-2,872
2552
$915K ﹤0.01%
28,850
-2,508
2553
$914K ﹤0.01%
25,170
+15,105
2554
$914K ﹤0.01%
80,181
-7,077
2555
$912K ﹤0.01%
19,877
-2,974
2556
$911K ﹤0.01%
35,406
+1,135
2557
$910K ﹤0.01%
66,756
-9,068
2558
$905K ﹤0.01%
75,172
-7,500
2559
$902K ﹤0.01%
3,040
-92
2560
$901K ﹤0.01%
27,615
-7,108
2561
$901K ﹤0.01%
47,747
-24,820
2562
$899K ﹤0.01%
50,357
+9,880
2563
$897K ﹤0.01%
54,840
-25,250
2564
$897K ﹤0.01%
+35,085
2565
$895K ﹤0.01%
63,407
+336
2566
$893K ﹤0.01%
89,511
+1,460
2567
$893K ﹤0.01%
+35,139
2568
$892K ﹤0.01%
20,212
+5,369
2569
$892K ﹤0.01%
36,718
-6,080
2570
$890K ﹤0.01%
152,482
+27,633
2571
$887K ﹤0.01%
130,073
-38,928
2572
$887K ﹤0.01%
22,279
+618
2573
$886K ﹤0.01%
50,449
-1,914
2574
$886K ﹤0.01%
16,259
+7,487
2575
$883K ﹤0.01%
62,642
-18,056
101 102
103
104 105