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
976
$6.59M 0.01%
458,738
+25,684
977
$6.58M 0.01%
271,217
+146,891
978
$6.57M 0.01%
38,005
+4,178
979
$6.54M 0.01%
112,468
-629
980
$6.52M 0.01%
114,811
-25,578
981
$6.51M 0.01%
186,045
+5,535
982
$6.5M 0.01%
113,763
+10,429
983
$6.49M 0.01%
183,142
-25,084
984
$6.49M 0.01%
468,495
-110,396
985
$6.49M 0.01%
222,219
+13,589
986
$6.49M 0.01%
180,742
+29,095
987
$6.48M 0.01%
103,034
+8,722
988
$6.47M 0.01%
1,227,374
+104,062
989
$6.46M 0.01%
146,431
+38,341
990
$6.45M 0.01%
794,767
+53,142
991
$6.41M 0.01%
187,437
-397
992
$6.39M 0.01%
405,798
-172,785
993
$6.39M 0.01%
1,005,671
+34,462
994
$6.38M 0.01%
66,196
-8,543
995
$6.38M 0.01%
83,824
+10,308
996
$6.38M 0.01%
583,560
-19,875
997
$6.37M 0.01%
96,488
+4,606
998
$6.34M 0.01%
458,985
+5,549
999
$6.33M 0.01%
205,556
-37,871
1000
$6.31M 0.01%
129,285
+664
38 39
40
41 42