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
3251
$257K ﹤0.01%
15,889
+239
3252
$257K ﹤0.01%
+2,432
3253
$257K ﹤0.01%
13,158
-39,056
3254
$257K ﹤0.01%
10,695
+663
3255
$257K ﹤0.01%
54,382
-6,901
3256
$256K ﹤0.01%
+13,496
3257
$255K ﹤0.01%
27,567
+497
3258
$255K ﹤0.01%
+2,084
3259
$255K ﹤0.01%
64,715
-55,012
3260
$255K ﹤0.01%
22,955
-2,556
3261
$254K ﹤0.01%
9,692
+346
3262
$253K ﹤0.01%
3,372
+5
3263
$253K ﹤0.01%
18,053
+51
3264
$253K ﹤0.01%
42,266
-50,463
3265
$253K ﹤0.01%
5,070
-2,688
3266
$252K ﹤0.01%
12,927
-11,242
3267
$252K ﹤0.01%
29,355
-31,413
3268
$252K ﹤0.01%
25,605
-3,094
3269
$251K ﹤0.01%
9,412
+354
3270
$250K ﹤0.01%
+9,226
3271
$249K ﹤0.01%
+34,394
3272
$248K ﹤0.01%
8,713
3273
$248K ﹤0.01%
9,540
+325
3274
$247K ﹤0.01%
9,549
+76
3275
$247K ﹤0.01%
10,214
+400
129 130
131
132 133