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
3326
$217K ﹤0.01%
99,664
+51,089
3327
$217K ﹤0.01%
56,657
+49
3328
$216K ﹤0.01%
+2,291
3329
$216K ﹤0.01%
18,584
+1,914
3330
$215K ﹤0.01%
11,805
+824
3331
$215K ﹤0.01%
+5,735
3332
$215K ﹤0.01%
9,317
-1,541
3333
$215K ﹤0.01%
12,760
+2,271
3334
$214K ﹤0.01%
32,085
+171
3335
$214K ﹤0.01%
8,631
-9,852
3336
$213K ﹤0.01%
9,678
-108
3337
$213K ﹤0.01%
11,951
-2,359
3338
$211K ﹤0.01%
15,960
-15,248
3339
$211K ﹤0.01%
+5,833
3340
$207K ﹤0.01%
70,265
-10
3341
$207K ﹤0.01%
+12,367
3342
$206K ﹤0.01%
+2,742
3343
$205K ﹤0.01%
+7,385
3344
$205K ﹤0.01%
+6,688
3345
$203K ﹤0.01%
43,942
+30,559
3346
$202K ﹤0.01%
18,854
-41,877
3347
$202K ﹤0.01%
19,417
-3,141
3348
$202K ﹤0.01%
75,899
-865
3349
$201K ﹤0.01%
36,440
+226
3350
$201K ﹤0.01%
37,106
-2,700
132 133
134
135 136