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
1426
$3.87M 0.01%
801,792
-133,522
1427
$3.87M 0.01%
51,537
-1,387
1428
$3.87M 0.01%
64,069
-517
1429
$3.87M 0.01%
437,239
-48,033
1430
$3.86M 0.01%
41,453
+1,130
1431
$3.86M 0.01%
69,273
-11,276
1432
$3.86M 0.01%
1,440,999
-612,475
1433
$3.86M 0.01%
544,480
-2,138
1434
$3.86M 0.01%
1,161,670
+68,740
1435
$3.85M 0.01%
157,294
+35,908
1436
$3.84M 0.01%
93,786
+4,758
1437
$3.84M 0.01%
87,096
+3,008
1438
$3.84M 0.01%
89,528
+2,429
1439
$3.84M 0.01%
106,722
+19,492
1440
$3.84M 0.01%
72,972
+2,184
1441
$3.84M 0.01%
69,352
+814
1442
$3.84M 0.01%
63,726
+13,242
1443
$3.83M 0.01%
67,172
+11,065
1444
$3.83M 0.01%
438,194
+21,517
1445
$3.83M 0.01%
45,494
-15,193
1446
$3.82M 0.01%
101,419
-14,635
1447
$3.81M 0.01%
96,569
-5,424
1448
$3.81M 0.01%
105,570
-26,791
1449
$3.79M 0.01%
115,664
-4,120
1450
$3.78M 0.01%
474,597
+73,080
56 57
58
59 60