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
2651
$790K ﹤0.01%
142,746
-6,756
2652
$789K ﹤0.01%
26,484
-382
2653
$788K ﹤0.01%
63,963
+1,267
2654
$787K ﹤0.01%
25,828
+20,319
2655
$787K ﹤0.01%
15,901
+6,556
2656
$786K ﹤0.01%
159,179
+2,233
2657
$785K ﹤0.01%
6,914
+450
2658
$785K ﹤0.01%
29,587
+1,121
2659
$785K ﹤0.01%
34,549
+8,757
2660
$784K ﹤0.01%
34,483
+111
2661
$782K ﹤0.01%
22,785
-9,416
2662
$779K ﹤0.01%
33,997
-1,525
2663
$776K ﹤0.01%
39,921
-6,133
2664
$773K ﹤0.01%
+28,002
2665
$773K ﹤0.01%
48,467
+11,452
2666
$771K ﹤0.01%
211,703
+37,438
2667
$768K ﹤0.01%
355,446
+167,773
2668
$766K ﹤0.01%
69,313
+26,013
2669
$766K ﹤0.01%
43,238
+13,090
2670
$766K ﹤0.01%
2,994
+23
2671
$766K ﹤0.01%
46,668
-2,982
2672
$766K ﹤0.01%
37,420
-664
2673
$760K ﹤0.01%
107,073
+5,337
2674
$757K ﹤0.01%
12,439
+579
2675
$753K ﹤0.01%
24,877
+14,041
105 106
107
108 109