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
2251
$1.4M ﹤0.01%
76,976
+4,682
2252
$1.39M ﹤0.01%
95,835
+6,714
2253
$1.39M ﹤0.01%
72,378
+21,741
2254
$1.39M ﹤0.01%
35,128
-444
2255
$1.39M ﹤0.01%
63,142
-6,607
2256
$1.39M ﹤0.01%
68,633
+36,419
2257
$1.38M ﹤0.01%
46,323
+1,326
2258
$1.38M ﹤0.01%
135,909
+45,671
2259
$1.38M ﹤0.01%
41,743
+15,381
2260
$1.38M ﹤0.01%
83,250
-40,132
2261
$1.37M ﹤0.01%
217,129
-82,983
2262
$1.37M ﹤0.01%
53,882
+2,006
2263
$1.37M ﹤0.01%
32,450
+2,161
2264
$1.37M ﹤0.01%
82,100
+43,619
2265
$1.37M ﹤0.01%
115,639
+5,891
2266
$1.37M ﹤0.01%
38,375
+7,745
2267
$1.36M ﹤0.01%
16,171
+7,179
2268
$1.36M ﹤0.01%
17,903
+353
2269
$1.36M ﹤0.01%
13,215
-768
2270
$1.36M ﹤0.01%
62,567
-46,841
2271
$1.36M ﹤0.01%
53,620
-15,383
2272
$1.36M ﹤0.01%
18,298
-2,558
2273
$1.36M ﹤0.01%
50,157
+1,638
2274
$1.35M ﹤0.01%
37,709
+160
2275
$1.35M ﹤0.01%
121,885
+936
89 90
91
92 93