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
2876
$544K ﹤0.01%
28,635
+1,713
2877
$544K ﹤0.01%
16,060
-18,947
2878
$543K ﹤0.01%
23,134
-3,164
2879
$543K ﹤0.01%
39,652
+10,610
2880
$542K ﹤0.01%
740
+21
2881
$540K ﹤0.01%
23,725
-19
2882
$540K ﹤0.01%
24,830
+13,755
2883
$534K ﹤0.01%
8,662
+29
2884
$534K ﹤0.01%
33,618
+9,981
2885
$534K ﹤0.01%
37,280
-5,652
2886
$533K ﹤0.01%
39,615
+6,475
2887
$532K ﹤0.01%
45,048
+4,449
2888
$532K ﹤0.01%
14,816
+95
2889
$529K ﹤0.01%
33,078
+668
2890
$529K ﹤0.01%
+35,497
2891
$528K ﹤0.01%
24,940
+5,928
2892
$526K ﹤0.01%
33,285
+6,407
2893
$526K ﹤0.01%
8,087
-2,877
2894
$526K ﹤0.01%
79,801
+30,218
2895
$526K ﹤0.01%
20,270
-4,001
2896
$525K ﹤0.01%
4,680
-226
2897
$525K ﹤0.01%
+27,551
2898
$525K ﹤0.01%
37,100
-2,684
2899
$525K ﹤0.01%
32,882
-2,567
2900
$523K ﹤0.01%
28,556
+12,166
114 115
116
117 118