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
2576
$886K ﹤0.01%
16,259
+7,487
2577
$883K ﹤0.01%
62,642
-18,056
2578
$880K ﹤0.01%
77,958
-8,131
2579
$879K ﹤0.01%
45,742
+4,183
2580
$879K ﹤0.01%
50,815
+10,784
2581
$878K ﹤0.01%
26,952
+4,651
2582
$877K ﹤0.01%
34,847
+5,165
2583
$876K ﹤0.01%
49,796
+2,271
2584
$873K ﹤0.01%
38,274
-1,328
2585
$873K ﹤0.01%
29,150
+635
2586
$872K ﹤0.01%
+16,854
2587
$868K ﹤0.01%
49,306
-24,223
2588
$867K ﹤0.01%
12,616
+7,552
2589
$864K ﹤0.01%
34,109
+1,157
2590
$864K ﹤0.01%
474,718
+245,986
2591
$863K ﹤0.01%
50,198
-42
2592
$862K ﹤0.01%
59,391
+10,918
2593
$859K ﹤0.01%
18,428
-4,969
2594
$858K ﹤0.01%
139,937
-9,005
2595
$857K ﹤0.01%
30,103
+7,852
2596
$857K ﹤0.01%
84,848
+7,884
2597
$856K ﹤0.01%
21,560
+4,589
2598
$856K ﹤0.01%
170,827
-35,036
2599
$854K ﹤0.01%
49,469
+3,437
2600
$854K ﹤0.01%
35,392
-13,894
102 103
104
105 106