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
1601
$3.17M 0.01%
329,585
+70,220
1602
$3.17M 0.01%
90,256
+16,460
1603
$3.17M 0.01%
79,940
+16,239
1604
$3.16M 0.01%
27,289
-91,694
1605
$3.16M 0.01%
95,994
+36,512
1606
$3.15M 0.01%
163,662
+88,614
1607
$3.15M 0.01%
195,343
+30,167
1608
$3.15M 0.01%
71,876
+3,380
1609
$3.15M 0.01%
257,294
-347,573
1610
$3.15M 0.01%
110,266
-477
1611
$3.15M 0.01%
213,556
+6,863
1612
$3.15M 0.01%
167,259
+25,627
1613
$3.15M 0.01%
120,796
-134
1614
$3.14M 0.01%
169,104
+36,381
1615
$3.14M 0.01%
80,819
+19,455
1616
$3.13M 0.01%
73,881
+14,294
1617
$3.13M 0.01%
66,486
-3,056
1618
$3.12M 0.01%
59,393
-12,015
1619
$3.12M 0.01%
39,023
+2,544
1620
$3.11M 0.01%
88,402
+27,932
1621
$3.11M 0.01%
74,225
-23,778
1622
$3.1M 0.01%
166,962
+25,800
1623
$3.1M 0.01%
51,917
-20,620
1624
$3.1M 0.01%
51,480
+5,727
1625
$3.09M 0.01%
78,608
+7,972
63 64
65
66 67