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
2626
$820K ﹤0.01%
42,818
+1,206
2627
$819K ﹤0.01%
41,383
-2,176
2628
$816K ﹤0.01%
64,538
+7,044
2629
$815K ﹤0.01%
39,459
-1,769
2630
$815K ﹤0.01%
20,887
-7,574
2631
$809K ﹤0.01%
54,659
-600
2632
$808K ﹤0.01%
29,654
+1,139
2633
$807K ﹤0.01%
62,923
-14,474
2634
$807K ﹤0.01%
21,665
+8,758
2635
$806K ﹤0.01%
33,760
-10,598
2636
$806K ﹤0.01%
+49,298
2637
$805K ﹤0.01%
38,048
-2,485
2638
$805K ﹤0.01%
151,894
-12,224
2639
$804K ﹤0.01%
199,545
-21
2640
$803K ﹤0.01%
53,924
-10,772
2641
$803K ﹤0.01%
15,660
+655
2642
$802K ﹤0.01%
20,426
-15,187
2643
$801K ﹤0.01%
290,082
-52,830
2644
$800K ﹤0.01%
37,127
+4,882
2645
$799K ﹤0.01%
33,104
+4,498
2646
$799K ﹤0.01%
56,872
-1,205
2647
$799K ﹤0.01%
62,118
-37,917
2648
$795K ﹤0.01%
28,614
-11,553
2649
$793K ﹤0.01%
46,313
-5,604
2650
$792K ﹤0.01%
158,153
-186,448
104 105
106
107 108