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
3051
$396K ﹤0.01%
30,145
+717
3052
$395K ﹤0.01%
+16,876
3053
$395K ﹤0.01%
10,575
-1,935
3054
$395K ﹤0.01%
14,716
+447
3055
$394K ﹤0.01%
17,680
+2,763
3056
$393K ﹤0.01%
27,515
+2,979
3057
$393K ﹤0.01%
15,559
+545
3058
$393K ﹤0.01%
78,369
-14,726
3059
$390K ﹤0.01%
30,484
+1,522
3060
$389K ﹤0.01%
48,283
+2,148
3061
$388K ﹤0.01%
8,101
+9
3062
$386K ﹤0.01%
30,115
+2,638
3063
$386K ﹤0.01%
14,863
+495
3064
$386K ﹤0.01%
14,330
+410
3065
$385K ﹤0.01%
27,302
+3,400
3066
$384K ﹤0.01%
5,800
-7
3067
$382K ﹤0.01%
7,620
-321
3068
$381K ﹤0.01%
+9,450
3069
$381K ﹤0.01%
13,575
-1,968
3070
$380K ﹤0.01%
12,726
-712
3071
$380K ﹤0.01%
7,626
+847
3072
$378K ﹤0.01%
38,814
-10,974
3073
$375K ﹤0.01%
15,165
+1,784
3074
$372K ﹤0.01%
29,119
-897
3075
$369K ﹤0.01%
14,304
121 122
123
124 125