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
3226
$270K ﹤0.01%
37,822
-2,963
3227
$269K ﹤0.01%
41,791
+7,175
3228
$268K ﹤0.01%
10,942
+391
3229
$268K ﹤0.01%
20,341
+4,726
3230
$267K ﹤0.01%
1,911
-1,706
3231
$266K ﹤0.01%
10,647
+401
3232
$266K ﹤0.01%
115,130
+93,281
3233
$264K ﹤0.01%
13,146
-126
3234
$264K ﹤0.01%
10,308
-4,581
3235
$264K ﹤0.01%
98,809
-124,713
3236
$264K ﹤0.01%
+12,451
3237
$263K ﹤0.01%
5,870
-106,262
3238
$263K ﹤0.01%
10,982
-2,631
3239
$263K ﹤0.01%
41,539
-3,367
3240
$263K ﹤0.01%
7,364
+308
3241
$262K ﹤0.01%
10,347
-3,623
3242
$262K ﹤0.01%
65,383
+2,985
3243
$262K ﹤0.01%
63,318
+2,019
3244
$261K ﹤0.01%
+4,404
3245
$260K ﹤0.01%
7,022
+145
3246
$260K ﹤0.01%
10,590
+401
3247
$259K ﹤0.01%
+1
3248
$259K ﹤0.01%
+5,384
3249
$259K ﹤0.01%
11,458
-55
3250
$259K ﹤0.01%
10,175
+366
128 129
130
131 132