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
2926
$497K ﹤0.01%
31,503
+18,433
2927
$497K ﹤0.01%
13,451
+832
2928
$496K ﹤0.01%
71,004
-15,047
2929
$496K ﹤0.01%
12,740
+1,289
2930
$496K ﹤0.01%
20,109
-1,257
2931
$496K ﹤0.01%
15,576
-259
2932
$496K ﹤0.01%
16,707
+561
2933
$493K ﹤0.01%
6,830
-4,427
2934
$492K ﹤0.01%
52,255
+2,180
2935
$491K ﹤0.01%
25,816
-2,919
2936
$489K ﹤0.01%
3,641
-1,358
2937
$489K ﹤0.01%
39,784
+6,170
2938
$488K ﹤0.01%
17,365
+593
2939
$487K ﹤0.01%
+110,512
2940
$487K ﹤0.01%
36,153
+3,457
2941
$486K ﹤0.01%
25,829
+3,684
2942
$486K ﹤0.01%
20,014
-11,595
2943
$484K ﹤0.01%
214
-1
2944
$483K ﹤0.01%
13,650
-1,687
2945
$483K ﹤0.01%
20,075
-28,071
2946
$481K ﹤0.01%
22,634
-83,248
2947
$480K ﹤0.01%
29,624
-95
2948
$480K ﹤0.01%
8,793
+1,940
2949
$479K ﹤0.01%
41,093
-5,241
2950
$479K ﹤0.01%
8,589
+4,371
116 117
118
119 120