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
2051
$1.87M ﹤0.01%
205,212
+9,406
2052
$1.87M ﹤0.01%
33,349
-4,799
2053
$1.86M ﹤0.01%
37,991
-3,345
2054
$1.86M ﹤0.01%
135,671
+6,627
2055
$1.86M ﹤0.01%
116,439
-17,107
2056
$1.86M ﹤0.01%
5,674
+1,521
2057
$1.85M ﹤0.01%
47,151
+18,930
2058
$1.85M ﹤0.01%
147,897
-53,840
2059
$1.84M ﹤0.01%
79,149
+58,430
2060
$1.84M ﹤0.01%
79,193
-16,817
2061
$1.84M ﹤0.01%
58,631
+12,635
2062
$1.84M ﹤0.01%
64,724
+12,415
2063
$1.83M ﹤0.01%
118,911
+6,285
2064
$1.83M ﹤0.01%
39,598
-7,249
2065
$1.82M ﹤0.01%
81,313
-32,466
2066
$1.82M ﹤0.01%
103,757
-4,304
2067
$1.82M ﹤0.01%
188,326
-14,167
2068
$1.82M ﹤0.01%
38,679
-462
2069
$1.82M ﹤0.01%
26,394
+2,283
2070
$1.81M ﹤0.01%
54,246
+16,155
2071
$1.81M ﹤0.01%
42,508
+8,353
2072
$1.81M ﹤0.01%
20,746
-7,630
2073
$1.81M ﹤0.01%
503,885
+143,611
2074
$1.8M ﹤0.01%
61,091
-25,689
2075
$1.8M ﹤0.01%
228,660
-15,920
81 82
83
84 85