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
2601
$853K ﹤0.01%
34,854
+1,456
2602
$849K ﹤0.01%
34,341
+378
2603
$849K ﹤0.01%
244,551
+122,793
2604
$848K ﹤0.01%
6,852
+3,219
2605
$843K ﹤0.01%
52,450
-10,847
2606
$843K ﹤0.01%
55,433
-5,820
2607
$843K ﹤0.01%
34,711
+4,302
2608
$839K ﹤0.01%
47,301
+17,163
2609
$838K ﹤0.01%
34,628
-24,388
2610
$836K ﹤0.01%
96,776
+407
2611
$835K ﹤0.01%
77,920
-29,172
2612
$835K ﹤0.01%
26,557
-11,807
2613
$834K ﹤0.01%
59,289
+19,732
2614
$833K ﹤0.01%
32,645
+5,935
2615
$832K ﹤0.01%
149,647
-16,865
2616
$832K ﹤0.01%
65,338
+13,300
2617
$832K ﹤0.01%
58,983
+3,251
2618
$831K ﹤0.01%
37,731
-3,194
2619
$830K ﹤0.01%
107,061
-9,498
2620
$829K ﹤0.01%
32,921
+1,248
2621
$826K ﹤0.01%
71,912
+19,454
2622
$826K ﹤0.01%
39,721
+2,913
2623
$824K ﹤0.01%
39,820
+3,903
2624
$823K ﹤0.01%
27,472
+888
2625
$821K ﹤0.01%
71,394
-7,341
103 104
105
106 107