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
3526
– –
-18,018
3527
– –
-10,008
3528
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-17,335
3529
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-19,178
3530
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-10,042
3531
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-18,708
3532
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-8,073
3533
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-2,987
3534
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-9,282
3535
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-22,173
3536
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-18,675
3537
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-13,886
3538
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-38,434
3539
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-10,494
3540
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-283,761
3541
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-163,718
3542
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-489,862
3543
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-231,318
3544
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-277,165
3545
– –
-12,074
3546
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-432,553
3547
– –
-1,557
3548
$0 ﹤0.01%
39,722
3549
$0 ﹤0.01%
65,641
3550
$0 ﹤0.01%
26,200
140 141
142
143 144