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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
3651
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-8,073
3652
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-2,987
3653
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-22,524
3654
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-9,282
3655
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-22,173
3656
– –
-18,675
3657
– –
-18,926
3658
– –
-13,886
3659
– –
-38,434
3660
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-10,494
3661
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-1,490
3662
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-12,825
3663
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-13,848
3664
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-12,740
3665
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-9,514
3666
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-24,619
3667
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-333,910
3668
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-20,986
3669
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-62,426
3670
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-238,538
3671
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-44,598
3672
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-15,252
3673
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-117,390
3674
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-125,968
3675
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-25,171
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