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
2951
$476K ﹤0.01%
22,240
+4,044
2952
$476K ﹤0.01%
19,925
-1,390
2953
$475K ﹤0.01%
29,236
+7,641
2954
$474K ﹤0.01%
6,059
-6
2955
$473K ﹤0.01%
44,380
+3,986
2956
$473K ﹤0.01%
23,904
+20
2957
$472K ﹤0.01%
52,935
-7,297
2958
$470K ﹤0.01%
355,684
2959
$470K ﹤0.01%
105,182
+1,277
2960
$469K ﹤0.01%
42,984
+13,567
2961
$466K ﹤0.01%
18,177
+53
2962
$466K ﹤0.01%
18,337
+592
2963
$464K ﹤0.01%
+11,525
2964
$462K ﹤0.01%
+40,246
2965
$461K ﹤0.01%
17,254
+4,286
2966
$461K ﹤0.01%
70,907
-59
2967
$460K ﹤0.01%
+24,951
2968
$460K ﹤0.01%
17,730
+579
2969
$460K ﹤0.01%
60,432
-2,787
2970
$460K ﹤0.01%
17,756
+4,664
2971
$458K ﹤0.01%
17,220
+592
2972
$457K ﹤0.01%
+18,406
2973
$453K ﹤0.01%
32,241
-47,482
2974
$451K ﹤0.01%
3,450
-1,077
2975
$451K ﹤0.01%
8,080
+1,617
117 118
119
120 121