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
2751
$682K ﹤0.01%
44,504
+1,059
2752
$682K ﹤0.01%
27,545
+8,469
2753
$681K ﹤0.01%
53,287
-1,087
2754
$681K ﹤0.01%
15,136
+559
2755
$681K ﹤0.01%
20,659
-1,098
2756
$681K ﹤0.01%
60,082
-2,792
2757
$680K ﹤0.01%
295,802
+15,127
2758
$678K ﹤0.01%
30,241
-215
2759
$676K ﹤0.01%
12,215
+4,230
2760
$675K ﹤0.01%
51,909
-537
2761
$673K ﹤0.01%
25,995
+877
2762
$672K ﹤0.01%
16,132
+4,452
2763
$672K ﹤0.01%
26,458
+900
2764
$672K ﹤0.01%
13,512
-2,343
2765
$670K ﹤0.01%
15,757
-457
2766
$670K ﹤0.01%
12,513
-5,589
2767
$670K ﹤0.01%
+16,176
2768
$668K ﹤0.01%
75,360
-46,601
2769
$667K ﹤0.01%
10,987
+1,679
2770
$667K ﹤0.01%
53,700
-25,472
2771
$667K ﹤0.01%
13,298
-5,430
2772
$667K ﹤0.01%
19,860
-2,675
2773
$666K ﹤0.01%
27,655
+206
2774
$666K ﹤0.01%
44,924
-4,159
2775
$666K ﹤0.01%
20,856
-2,978
109 110
111
112 113