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
2676
$753K ﹤0.01%
110,572
-10,268
2677
$753K ﹤0.01%
35,961
+8,878
2678
$751K ﹤0.01%
22,051
-2,870
2679
$750K ﹤0.01%
32,695
+3,471
2680
$749K ﹤0.01%
226,361
-82,069
2681
$749K ﹤0.01%
32,405
-6,788
2682
$747K ﹤0.01%
94,331
+1,103
2683
$746K ﹤0.01%
3,491
-27
2684
$744K ﹤0.01%
28,082
-570
2685
$744K ﹤0.01%
23,664
+584
2686
$743K ﹤0.01%
28,594
+5,370
2687
$739K ﹤0.01%
64,410
-2,679
2688
$738K ﹤0.01%
16,084
-3,539
2689
$737K ﹤0.01%
7,556
+137
2690
$736K ﹤0.01%
55,124
+17,287
2691
$736K ﹤0.01%
17,801
+3,621
2692
$734K ﹤0.01%
122,182
+3,800
2693
$734K ﹤0.01%
42,319
-5,312
2694
$733K ﹤0.01%
27,778
-13,109
2695
$732K ﹤0.01%
81,868
-12,216
2696
$732K ﹤0.01%
44,235
+3,307
2697
$731K ﹤0.01%
37,612
-2,002
2698
$731K ﹤0.01%
43,458
-502
2699
$731K ﹤0.01%
+56,434
2700
$730K ﹤0.01%
12,113
-262
106 107
108
109 110