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
2901
$525K ﹤0.01%
32,882
-2,567
2902
$523K ﹤0.01%
28,556
+12,166
2903
$521K ﹤0.01%
12,280
+1,350
2904
$519K ﹤0.01%
15,772
-36
2905
$517K ﹤0.01%
39,246
+4,395
2906
$516K ﹤0.01%
47,136
-1,095
2907
$515K ﹤0.01%
30,311
-5,411
2908
$515K ﹤0.01%
106,084
-1,329
2909
$513K ﹤0.01%
32,639
+19,722
2910
$508K ﹤0.01%
87,004
-41,894
2911
$507K ﹤0.01%
5
-1
2912
$507K ﹤0.01%
9,128
-1,034
2913
$505K ﹤0.01%
30,394
+18,748
2914
$505K ﹤0.01%
24,922
+1,890
2915
$504K ﹤0.01%
17,154
+8,240
2916
$504K ﹤0.01%
19,618
+560
2917
$503K ﹤0.01%
21,444
+50
2918
$502K ﹤0.01%
12,342
+1,130
2919
$501K ﹤0.01%
58,379
+6,246
2920
$500K ﹤0.01%
54,177
+9,258
2921
$499K ﹤0.01%
53,246
+5,805
2922
$499K ﹤0.01%
789
-65
2923
$498K ﹤0.01%
+21,319
2924
$498K ﹤0.01%
266,249
+78,921
2925
$498K ﹤0.01%
13,264
+472
115 116
117
118 119