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
2826
$606K ﹤0.01%
72,226
+2,945
2827
$606K ﹤0.01%
52,701
+9,302
2828
$605K ﹤0.01%
40,696
-6,125
2829
$605K ﹤0.01%
+20,539
2830
$605K ﹤0.01%
15,933
+405
2831
$604K ﹤0.01%
24,633
-5,037
2832
$604K ﹤0.01%
69,955
+27,982
2833
$604K ﹤0.01%
326,534
-153,755
2834
$602K ﹤0.01%
9,784
-1,072
2835
$602K ﹤0.01%
1,548
+4
2836
$602K ﹤0.01%
+17,347
2837
$598K ﹤0.01%
91,511
+2,156
2838
$598K ﹤0.01%
9,702
-41,265
2839
$598K ﹤0.01%
29,880
-4,753
2840
$592K ﹤0.01%
64,585
+13,943
2841
$592K ﹤0.01%
13,340
-3,992
2842
$590K ﹤0.01%
12,555
+1,621
2843
$589K ﹤0.01%
59,897
+1,266
2844
$587K ﹤0.01%
19,313
-5,003
2845
$586K ﹤0.01%
+26,031
2846
$586K ﹤0.01%
100,661
-4,494
2847
$583K ﹤0.01%
19,371
-459
2848
$582K ﹤0.01%
15,297
+1,011
2849
$582K ﹤0.01%
10,723
+429
2850
$581K ﹤0.01%
12,436
+146
112 113
114
115 116