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
1951
$2.13M ﹤0.01%
250,314
-65,383
1952
$2.12M ﹤0.01%
128,008
+8,588
1953
$2.12M ﹤0.01%
105,507
+4,458
1954
$2.12M ﹤0.01%
93,120
-16,190
1955
$2.12M ﹤0.01%
49,318
+613
1956
$2.11M ﹤0.01%
114,362
-15,827
1957
$2.11M ﹤0.01%
23,903
-814
1958
$2.1M ﹤0.01%
247,536
+5,260
1959
$2.1M ﹤0.01%
213,385
-290,258
1960
$2.1M ﹤0.01%
120,246
-17,537
1961
$2.09M ﹤0.01%
25,703
+10,504
1962
$2.09M ﹤0.01%
43,740
-28,310
1963
$2.08M ﹤0.01%
27,809
-191
1964
$2.08M ﹤0.01%
87,212
+4,614
1965
$2.08M ﹤0.01%
144,640
-1,953
1966
$2.07M ﹤0.01%
42,112
+26,962
1967
$2.07M ﹤0.01%
27,889
-2,039
1968
$2.07M ﹤0.01%
36,533
+1,630
1969
$2.07M ﹤0.01%
41,551
-700
1970
$2.07M ﹤0.01%
37,803
-6,156
1971
$2.06M ﹤0.01%
89,399
+6,681
1972
$2.06M ﹤0.01%
31,979
+1,181
1973
$2.05M ﹤0.01%
221,572
+31,698
1974
$2.05M ﹤0.01%
121,112
-9,612
1975
$2.05M ﹤0.01%
17,924
-1,120
77 78
79
80 81