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
1701
$2.81M 0.01%
64,028
+5,960
1702
$2.8M 0.01%
72,868
+3,800
1703
$2.8M 0.01%
76,620
+13,105
1704
$2.79M 0.01%
150,187
+22,257
1705
$2.79M 0.01%
189,350
+70,199
1706
$2.78M 0.01%
33,543
+2,679
1707
$2.78M 0.01%
169,522
+11,139
1708
$2.78M 0.01%
190,161
-17,004
1709
$2.78M 0.01%
43,356
+4,877
1710
$2.77M 0.01%
38,018
+9,864
1711
$2.77M 0.01%
78,639
+2,492
1712
$2.77M 0.01%
155,444
+4,996
1713
$2.76M 0.01%
+152,561
1714
$2.76M 0.01%
71,920
-23,311
1715
$2.76M 0.01%
55,865
+414
1716
$2.76M 0.01%
1,102
+678
1717
$2.76M 0.01%
36,021
+119
1718
$2.75M 0.01%
106,240
+14,361
1719
$2.75M 0.01%
113,136
+32,569
1720
$2.75M 0.01%
65,724
+8,574
1721
$2.75M 0.01%
213,419
+70,192
1722
$2.75M 0.01%
157,509
-11,010
1723
$2.74M 0.01%
78,856
+5,027
1724
$2.74M 0.01%
199,407
+12,010
1725
$2.74M 0.01%
213,818
+28,416
67 68
69
70 71