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
3351
$200K ﹤0.01%
23,869
-6,019
3352
$199K ﹤0.01%
26,993
-764
3353
$197K ﹤0.01%
7,207
-28,891
3354
– –
0
3355
$194K ﹤0.01%
11,354
-18,627
3356
$192K ﹤0.01%
20,533
-4,423
3357
$189K ﹤0.01%
15,571
-7,361
3358
$189K ﹤0.01%
+20,729
3359
$189K ﹤0.01%
53,160
-12,901
3360
$188K ﹤0.01%
27,111
-52,690
3361
$188K ﹤0.01%
11,160
-14,431
3362
$188K ﹤0.01%
13,212
-9,457
3363
$187K ﹤0.01%
47,447
+25
3364
$186K ﹤0.01%
37,290
3365
$183K ﹤0.01%
205,397
-5,717
3366
$182K ﹤0.01%
24,438
-6,557
3367
$181K ﹤0.01%
3,930
+415
3368
$181K ﹤0.01%
34,533
-43
3369
$180K ﹤0.01%
26,642
+4,081
3370
$179K ﹤0.01%
18,184
-1,489
3371
$178K ﹤0.01%
28,947
3372
$177K ﹤0.01%
18,632
-4,064
3373
$175K ﹤0.01%
54,531
+575
3374
$172K ﹤0.01%
23,970
-2,579
3375
$171K ﹤0.01%
20,349
-84
133 134
135
136 137