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
2851
$581K ﹤0.01%
48,744
-13,929
2852
$577K ﹤0.01%
17,220
+8,632
2853
$575K ﹤0.01%
7,253
-255
2854
$573K ﹤0.01%
108,003
-9,932
2855
$572K ﹤0.01%
13,577
+886
2856
$572K ﹤0.01%
70,150
-2,074
2857
$572K ﹤0.01%
18,855
-8,003
2858
$572K ﹤0.01%
44,348
+5,843
2859
$571K ﹤0.01%
12,287
+4,959
2860
$570K ﹤0.01%
28,953
+11,863
2861
$569K ﹤0.01%
+9,007
2862
$569K ﹤0.01%
26,061
-16,031
2863
$569K ﹤0.01%
20,847
+4,005
2864
$568K ﹤0.01%
42,313
+241
2865
$567K ﹤0.01%
71,424
2866
$566K ﹤0.01%
67,713
+4,588
2867
$563K ﹤0.01%
32,248
-2,401
2868
$562K ﹤0.01%
22,535
-4,442
2869
$560K ﹤0.01%
37,061
+1,849
2870
$558K ﹤0.01%
58,299
+9,139
2871
$557K ﹤0.01%
109,296
-13,291
2872
$550K ﹤0.01%
21,794
+860
2873
$549K ﹤0.01%
25,309
+11,214
2874
$548K ﹤0.01%
31,694
-4,741
2875
$545K ﹤0.01%
57,531
-854
113 114
115
116 117