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
3451
$91K ﹤0.01%
17,115
+909
3452
$89K ﹤0.01%
12,769
-12,136
3453
$89K ﹤0.01%
11,787
-995
3454
$88K ﹤0.01%
2,895
+258
3455
$87K ﹤0.01%
11,485
+151
3456
$87K ﹤0.01%
477
+50
3457
$85K ﹤0.01%
3,162
+199
3458
$85K ﹤0.01%
16,347
-3,233
3459
$83K ﹤0.01%
10,164
-1,194
3460
$82K ﹤0.01%
2,055
+23
3461
$81K ﹤0.01%
10,111
-67
3462
$81K ﹤0.01%
8,131
-29,613
3463
$79K ﹤0.01%
10,869
-43
3464
$78K ﹤0.01%
32,215
-54,751
3465
$77K ﹤0.01%
1,032
-67
3466
$77K ﹤0.01%
15,009
-6,970
3467
$76K ﹤0.01%
+22,475
3468
$71K ﹤0.01%
774
+23
3469
$69K ﹤0.01%
10,375
-4,525
3470
$69K ﹤0.01%
81
-43
3471
$68K ﹤0.01%
+11,958
3472
$67K ﹤0.01%
3,294
+462
3473
$66K ﹤0.01%
+17,931
3474
$65K ﹤0.01%
1,310
+161
3475
$65K ﹤0.01%
12,758
+59
137 138
139
140 141