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
3476
$65K ﹤0.01%
24,408
3477
$64K ﹤0.01%
6,328
+3,842
3478
$63K ﹤0.01%
2
-1
3479
$63K ﹤0.01%
16,417
-1,810
3480
$58K ﹤0.01%
16,509
+717
3481
$56K ﹤0.01%
+10,505
3482
$48K ﹤0.01%
20,385
-16,959
3483
$46K ﹤0.01%
13,878
+3,731
3484
$45K ﹤0.01%
1,584
-3,535
3485
$45K ﹤0.01%
+15,475
3486
$44K ﹤0.01%
+12,270
3487
$40K ﹤0.01%
+24,074
3488
$39K ﹤0.01%
30,308
-68,597
3489
$37K ﹤0.01%
20,558
3490
$37K ﹤0.01%
114
+3
3491
$37K ﹤0.01%
154,790
-2,349
3492
$36K ﹤0.01%
13,511
3493
$36K ﹤0.01%
+10,001
3494
$36K ﹤0.01%
58,732
-149,506
3495
$34K ﹤0.01%
1,894
+611
3496
$32K ﹤0.01%
6
-2
3497
$32K ﹤0.01%
902
-5,423
3498
$26K ﹤0.01%
+14,947
3499
$24K ﹤0.01%
+1,138
3500
$22K ﹤0.01%
+1,637
138 139
140
141 142