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
2276
$1.34M ﹤0.01%
25,410
+1,149
2277
$1.34M ﹤0.01%
176,011
+27
2278
$1.34M ﹤0.01%
56,435
-18,198
2279
$1.34M ﹤0.01%
50,591
+2,826
2280
$1.34M ﹤0.01%
19,492
+7,783
2281
$1.34M ﹤0.01%
48,054
-7,101
2282
$1.34M ﹤0.01%
27,341
+8,036
2283
$1.33M ﹤0.01%
6,843
-15
2284
$1.33M ﹤0.01%
5,651
+1,833
2285
$1.33M ﹤0.01%
8,093
+3,551
2286
$1.33M ﹤0.01%
84,425
-10,792
2287
$1.33M ﹤0.01%
48,718
+13,061
2288
$1.33M ﹤0.01%
49,386
-3,494
2289
$1.32M ﹤0.01%
57,938
-1,793
2290
$1.32M ﹤0.01%
74,546
-1,975
2291
$1.32M ﹤0.01%
111,338
-26,493
2292
$1.32M ﹤0.01%
30,543
-10,724
2293
$1.32M ﹤0.01%
81,126
+2,109
2294
$1.31M ﹤0.01%
31,622
-1,095
2295
$1.31M ﹤0.01%
40,302
+2,826
2296
$1.31M ﹤0.01%
90,804
-7,616
2297
$1.31M ﹤0.01%
69,303
+24,189
2298
$1.31M ﹤0.01%
30,385
-11,203
2299
$1.31M ﹤0.01%
61,833
+829
2300
$1.31M ﹤0.01%
110,391
+2,853
90 91
92
93 94