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
1976
$2.05M ﹤0.01%
84,572
+6,434
1977
$2.05M ﹤0.01%
43,935
+3,893
1978
$2.05M ﹤0.01%
43,936
-593
1979
$2.04M ﹤0.01%
110,763
+20,203
1980
$2.04M ﹤0.01%
73,962
+3,442
1981
$2.04M ﹤0.01%
49,613
-2,459
1982
$2.04M ﹤0.01%
245,694
-18,765
1983
$2.04M ﹤0.01%
39,404
+17,042
1984
$2.04M ﹤0.01%
36,145
-13,267
1985
$2.04M ﹤0.01%
43,957
+317
1986
$2.04M ﹤0.01%
65,424
-812
1987
$2.04M ﹤0.01%
43,797
-5,704
1988
$2.04M ﹤0.01%
45,427
+417
1989
$2.03M ﹤0.01%
61,744
-177
1990
$2.03M ﹤0.01%
96,954
-51,331
1991
$2.03M ﹤0.01%
402,870
-70,659
1992
$2.02M ﹤0.01%
115,379
+8,390
1993
$2.02M ﹤0.01%
72,556
-17,728
1994
$2.02M ﹤0.01%
18,259
-259
1995
$2.02M ﹤0.01%
44,498
+9,816
1996
$2.02M ﹤0.01%
31,056
+4,615
1997
$2.01M ﹤0.01%
88,584
-49,096
1998
$2.01M ﹤0.01%
25,934
+9,862
1999
$2.01M ﹤0.01%
70,949
-26,525
2000
$2.01M ﹤0.01%
22,606
+3,363
78 79
80
81 82