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
3151
$322K ﹤0.01%
11,590
+927
3152
$320K ﹤0.01%
19,671
+1,121
3153
$319K ﹤0.01%
+25,353
3154
$319K ﹤0.01%
10,671
-62
3155
$319K ﹤0.01%
7,459
-98
3156
$319K ﹤0.01%
79,304
-9,589
3157
$318K ﹤0.01%
11,186
-30
3158
$318K ﹤0.01%
12,333
+460
3159
$318K ﹤0.01%
12,551
+444
3160
$317K ﹤0.01%
11,345
+2,079
3161
$316K ﹤0.01%
10,274
+465
3162
$314K ﹤0.01%
2,162
+1,392
3163
$314K ﹤0.01%
16,614
+6,373
3164
$313K ﹤0.01%
55,955
+36
3165
$313K ﹤0.01%
21,284
-2,260
3166
$311K ﹤0.01%
4,617
-68
3167
$311K ﹤0.01%
22,279
+170
3168
$311K ﹤0.01%
12,299
+462
3169
$310K ﹤0.01%
5,099
-1,247
3170
$310K ﹤0.01%
9,526
-85
3171
$304K ﹤0.01%
+10,013
3172
$303K ﹤0.01%
3,328
3173
$299K ﹤0.01%
5,460
-9,777
3174
$299K ﹤0.01%
+9,294
3175
$299K ﹤0.01%
11,252
+428
125 126
127
128 129