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
2551
$918K ﹤0.01%
19,336
-2,926
2552
$918K ﹤0.01%
165,921
+36,551
2553
$917K ﹤0.01%
22,272
-2,872
2554
$915K ﹤0.01%
28,850
-2,508
2555
$914K ﹤0.01%
25,170
+15,105
2556
$914K ﹤0.01%
80,181
-7,077
2557
$912K ﹤0.01%
19,877
-2,974
2558
$911K ﹤0.01%
35,406
+1,135
2559
$910K ﹤0.01%
66,756
-9,068
2560
$905K ﹤0.01%
75,172
-7,500
2561
$902K ﹤0.01%
3,040
-92
2562
$901K ﹤0.01%
27,615
-7,108
2563
$901K ﹤0.01%
47,747
-24,820
2564
$899K ﹤0.01%
50,357
+9,880
2565
$897K ﹤0.01%
54,840
-25,250
2566
$897K ﹤0.01%
+35,085
2567
$895K ﹤0.01%
63,407
+336
2568
$893K ﹤0.01%
89,511
+1,460
2569
$893K ﹤0.01%
+35,139
2570
$892K ﹤0.01%
20,212
+5,369
2571
$892K ﹤0.01%
36,718
-6,080
2572
$890K ﹤0.01%
152,482
+27,633
2573
$887K ﹤0.01%
130,073
-38,928
2574
$887K ﹤0.01%
22,279
+618
2575
$886K ﹤0.01%
50,449
-1,914
101 102
103
104 105