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
3001
$435K ﹤0.01%
+18,616
3002
$435K ﹤0.01%
40,173
-133
3003
$434K ﹤0.01%
15,483
+2,932
3004
$433K ﹤0.01%
16,105
+608
3005
$430K ﹤0.01%
111,030
+8,213
3006
$430K ﹤0.01%
26,829
-8,667
3007
$429K ﹤0.01%
18,627
-4,536
3008
$429K ﹤0.01%
2,486
3009
$428K ﹤0.01%
69,479
-2,427
3010
$427K ﹤0.01%
1,221
+729
3011
$427K ﹤0.01%
56,673
+8,819
3012
$427K ﹤0.01%
29,993
-14,039
3013
$426K ﹤0.01%
63,076
-94
3014
$424K ﹤0.01%
15,975
+532
3015
$423K ﹤0.01%
13,551
+8,264
3016
$423K ﹤0.01%
33,341
+3,213
3017
$422K ﹤0.01%
15,979
+553
3018
$421K ﹤0.01%
16,262
+561
3019
$421K ﹤0.01%
23,246
-3,439
3020
$421K ﹤0.01%
3,935
+1,474
3021
$419K ﹤0.01%
+27,140
3022
$416K ﹤0.01%
21,117
+8,410
3023
$415K ﹤0.01%
4,436
-240
3024
$413K ﹤0.01%
52,360
-19,118
3025
$412K ﹤0.01%
7,592
+1,629
119 120
121
122 123