We are live on ! Find out more
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
3601
– –
-3,698
3602
– –
-72,388
3603
– –
-44,354
3604
– –
-31,330
3605
– –
-12,263
3606
– –
-107,702
3607
– –
-17,922
3608
– –
-15,334
3609
– –
-16,019
3610
– –
-7,037
3611
– –
-99,512
3612
– –
-2,624
3613
– –
-12,959
3614
– –
-33,400
3615
– –
-3,047
3616
– –
-12,429
3617
– –
-1,454
3618
– –
-10,464
3619
– –
-2,959
3620
– –
-15,532
3621
– –
-764
3622
– –
-234,973
3623
– –
-25,801
3624
– –
-83,580
3625
– –
-3,667
143 144
145
146 147