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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 9.12%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$22K ﹤0.01%
2,003
-365
3502
$22K ﹤0.01%
800,048
-431
3503
$20K ﹤0.01%
98,900
3504
$19K ﹤0.01%
13,688
-2,462
3505
$18K ﹤0.01%
14,757
-24,375
3506
$17K ﹤0.01%
1,527
-72
3507
$17K ﹤0.01%
+1,499
3508
$14K ﹤0.01%
+352
3509
– –
0
3510
$6K ﹤0.01%
226,224
-13,440
3511
$5K ﹤0.01%
12,770
-12,154
3512
$3K ﹤0.01%
102,113
-26,633
3513
$1K ﹤0.01%
24,988
-50,355
3514
$1K ﹤0.01%
83,475
-270
3515
$0 ﹤0.01%
28,845
3516
$0 ﹤0.01%
40,988
3517
– –
-662,503
3518
– –
-17,497
3519
– –
-3,468
3520
– –
-28,437
3521
– –
-11,844
3522
– –
-24,978
3523
– –
-42,109
3524
– –
-9,722
3525
– –
-24,743
139 140
141
142 143