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
2801
$640K ﹤0.01%
27,090
-6,658
2802
$638K ﹤0.01%
24,979
+866
2803
$637K ﹤0.01%
66,370
-27,275
2804
$637K ﹤0.01%
24,923
+854
2805
$636K ﹤0.01%
33,002
-3,677
2806
$634K ﹤0.01%
57,539
+25,901
2807
$631K ﹤0.01%
17,969
-1,525
2808
$628K ﹤0.01%
96,453
+4,343
2809
$627K ﹤0.01%
33,012
+594
2810
$624K ﹤0.01%
42,855
-6,945
2811
$623K ﹤0.01%
65,482
-28,123
2812
$622K ﹤0.01%
42,873
-3,459
2813
$621K ﹤0.01%
69,672
-311
2814
$620K ﹤0.01%
33,097
+4,516
2815
$619K ﹤0.01%
19,477
+5,277
2816
$617K ﹤0.01%
24,987
-665
2817
$616K ﹤0.01%
24,914
-58,976
2818
$616K ﹤0.01%
28,480
-9,337
2819
$616K ﹤0.01%
23,754
+822
2820
$615K ﹤0.01%
35,111
-3,025
2821
$615K ﹤0.01%
39,354
-1,216
2822
$610K ﹤0.01%
49,930
-708
2823
$609K ﹤0.01%
87,088
+29,416
2824
$608K ﹤0.01%
22,886
+404
2825
$607K ﹤0.01%
69,975
+909
111 112
113
114 115