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
2726
$713K ﹤0.01%
99,581
-11,183
2727
$706K ﹤0.01%
53,481
-744
2728
$703K ﹤0.01%
435
-121
2729
$701K ﹤0.01%
44,339
+5,106
2730
$701K ﹤0.01%
4,463
+58
2731
$701K ﹤0.01%
46,548
+1,891
2732
$700K ﹤0.01%
64,727
+6,665
2733
$699K ﹤0.01%
45,202
+5,300
2734
$698K ﹤0.01%
28,804
+4,890
2735
$697K ﹤0.01%
23,261
+82
2736
$695K ﹤0.01%
18,016
-3,021
2737
$695K ﹤0.01%
42,106
+20,438
2738
$694K ﹤0.01%
78,377
-17,729
2739
$694K ﹤0.01%
20,214
+6,258
2740
$693K ﹤0.01%
21,895
+8,830
2741
$692K ﹤0.01%
43,431
-4,177
2742
$689K ﹤0.01%
52,133
+1,281
2743
$688K ﹤0.01%
25,816
+12,667
2744
$687K ﹤0.01%
6,230
+3,781
2745
$685K ﹤0.01%
26,498
+8,457
2746
$685K ﹤0.01%
33,738
-5,611
2747
$684K ﹤0.01%
115,028
-13,954
2748
$683K ﹤0.01%
55,119
-6,317
2749
$682K ﹤0.01%
44,504
+1,059
2750
$682K ﹤0.01%
27,545
+8,469
108 109
110
111 112