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
901
$7.4M 0.01%
151,348
-23,082
902
$7.38M 0.01%
396,143
+37,248
903
$7.38M 0.01%
350,711
+22,135
904
$7.37M 0.01%
344,920
+73,650
905
$7.36M 0.01%
358,854
+57,393
906
$7.36M 0.01%
79,978
-13,479
907
$7.34M 0.01%
110,706
-1,158
908
$7.34M 0.01%
235,359
-3,341
909
$7.33M 0.01%
819,540
+75,803
910
$7.33M 0.01%
45,827
+5,102
911
$7.32M 0.01%
184,685
-6,881
912
$7.28M 0.01%
27,214
-5,151
913
$7.27M 0.01%
88,530
+66,347
914
$7.27M 0.01%
130,129
-1,254
915
$7.27M 0.01%
182,210
+20,993
916
$7.27M 0.01%
72,258
-24,857
917
$7.25M 0.01%
14,887
+42
918
$7.24M 0.01%
232,418
+11,482
919
$7.22M 0.01%
443,943
+103,309
920
$7.2M 0.01%
155,262
+4,406
921
$7.19M 0.01%
711,827
-23,464
922
$7.17M 0.01%
811,283
+371,781
923
$7.14M 0.01%
153,565
+13,255
924
$7.1M 0.01%
183,134
+31,110
925
$7.07M 0.01%
376,896
-123,271
35 36
37
38 39