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
2776
$666K ﹤0.01%
3,900
+145
2777
$666K ﹤0.01%
41,225
-12,784
2778
$665K ﹤0.01%
39,996
+5,692
2779
$665K ﹤0.01%
26,962
+983
2780
$664K ﹤0.01%
20,341
-4,763
2781
$663K ﹤0.01%
270,455
+68,881
2782
$663K ﹤0.01%
4,394
-48
2783
$660K ﹤0.01%
63,628
-12,643
2784
$660K ﹤0.01%
15,309
-241
2785
$660K ﹤0.01%
44,859
-7,213
2786
$656K ﹤0.01%
27,236
+666
2787
$653K ﹤0.01%
3
2788
$651K ﹤0.01%
66,505
-18,613
2789
$649K ﹤0.01%
18,053
-39
2790
$648K ﹤0.01%
+33,192
2791
$647K ﹤0.01%
+414
2792
$645K ﹤0.01%
87,227
+41,838
2793
$645K ﹤0.01%
107,293
+129
2794
$645K ﹤0.01%
23,647
+4,593
2795
$644K ﹤0.01%
14,608
+4,315
2796
$644K ﹤0.01%
16,338
-5,398
2797
$644K ﹤0.01%
24,075
+918
2798
$642K ﹤0.01%
34,880
+728
2799
$642K ﹤0.01%
23,737
+798
2800
$642K ﹤0.01%
26,244
-3,673
110 111
112
113 114