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
1851
$2.36M ﹤0.01%
72,443
-19,819
1852
$2.36M ﹤0.01%
43,343
+199
1853
$2.35M ﹤0.01%
50,888
-3,126
1854
$2.35M ﹤0.01%
57,449
+1,045
1855
$2.35M ﹤0.01%
181,493
-23,966
1856
$2.35M ﹤0.01%
108,469
+82,088
1857
$2.35M ﹤0.01%
682,563
+8,101
1858
$2.34M ﹤0.01%
82,593
-9,853
1859
$2.34M ﹤0.01%
62,488
+17,310
1860
$2.34M ﹤0.01%
77,793
-1,231
1861
$2.33M ﹤0.01%
80,668
+4,726
1862
$2.33M ﹤0.01%
136,564
-150
1863
$2.33M ﹤0.01%
191,765
+43,220
1864
$2.33M ﹤0.01%
58,382
+438
1865
$2.33M ﹤0.01%
72,519
+13,719
1866
$2.33M ﹤0.01%
33,629
-103
1867
$2.33M ﹤0.01%
18,933
-413
1868
$2.33M ﹤0.01%
94,485
+16,795
1869
$2.32M ﹤0.01%
65,590
+1,291
1870
$2.31M ﹤0.01%
72,783
+22,949
1871
$2.31M ﹤0.01%
30,541
+2,755
1872
$2.31M ﹤0.01%
41,852
+3,322
1873
$2.31M ﹤0.01%
325,663
+978
1874
$2.31M ﹤0.01%
247,681
+4,130
1875
$2.3M ﹤0.01%
43,902
+862
73 74
75
76 77