PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$79.1M
2
+$77.8M
3
+$56.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$45.9M

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 12.91%
3 Technology 12.91%
4 Industrials 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$991K ﹤0.01%
72,563
+42,379
2502
$988K ﹤0.01%
41,714
+3,531
2503
$988K ﹤0.01%
67,288
+6,178
2504
$988K ﹤0.01%
40,583
+1,421
2505
$985K ﹤0.01%
40,500
+3,624
2506
$985K ﹤0.01%
64,554
-17,404
2507
$984K ﹤0.01%
51,902
-3,851
2508
$980K ﹤0.01%
21,341
+1,815
2509
$979K ﹤0.01%
63,344
+8,959
2510
$979K ﹤0.01%
+137,536
2511
$979K ﹤0.01%
37,784
+2,242
2512
$974K ﹤0.01%
492,166
+2,632
2513
$970K ﹤0.01%
587,816
+470,865
2514
$968K ﹤0.01%
58,482
-14,787
2515
$967K ﹤0.01%
68,964
+4,192
2516
$965K ﹤0.01%
38,898
+1,290
2517
$961K ﹤0.01%
80,361
+27,658
2518
$957K ﹤0.01%
29,647
+228
2519
$957K ﹤0.01%
+78,840
2520
$956K ﹤0.01%
55,129
-20,187
2521
$953K ﹤0.01%
204,517
-16,460
2522
$952K ﹤0.01%
15,859
-3,851
2523
$951K ﹤0.01%
76,217
+26,942
2524
$950K ﹤0.01%
111,382
+6,051
2525
$948K ﹤0.01%
185,422
+50,957
99 100
101
102 103