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
2701
$729K ﹤0.01%
22,675
-4,120
2702
$729K ﹤0.01%
127,508
-37,784
2703
$729K ﹤0.01%
13,246
-369
2704
$727K ﹤0.01%
28,057
+260
2705
$727K ﹤0.01%
23,107
-19,313
2706
$727K ﹤0.01%
92,231
-36,935
2707
$726K ﹤0.01%
69,180
-6,522
2708
$725K ﹤0.01%
+30,347
2709
$724K ﹤0.01%
40,043
-384
2710
$723K ﹤0.01%
21,961
-3,132
2711
$723K ﹤0.01%
19,444
+7,567
2712
$722K ﹤0.01%
15,210
+6,949
2713
$721K ﹤0.01%
56,179
+681
2714
$720K ﹤0.01%
4,856
+25
2715
$719K ﹤0.01%
190,646
-44,716
2716
$717K ﹤0.01%
46,974
+74
2717
$716K ﹤0.01%
31,224
-2,959
2718
$716K ﹤0.01%
12,380
+101
2719
$715K ﹤0.01%
15,561
-85
2720
$715K ﹤0.01%
40,476
-4,695
2721
$714K ﹤0.01%
50,376
+6,979
2722
$714K ﹤0.01%
21,131
-5,967
2723
$714K ﹤0.01%
33,519
+14,624
2724
$713K ﹤0.01%
23,485
+10,814
2725
$713K ﹤0.01%
57,170
+2,104
107 108
109
110 111