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
2976
$451K ﹤0.01%
3,450
-1,077
2977
$451K ﹤0.01%
8,080
+1,617
2978
$451K ﹤0.01%
19,997
-2,668
2979
$451K ﹤0.01%
36,782
+20,913
2980
$448K ﹤0.01%
140,511
+36,795
2981
$448K ﹤0.01%
+23,197
2982
$448K ﹤0.01%
28,039
+8,121
2983
$447K ﹤0.01%
45,304
-524
2984
$447K ﹤0.01%
72,328
+3,193
2985
$447K ﹤0.01%
40,251
-305
2986
$446K ﹤0.01%
8,760
+250
2987
$446K ﹤0.01%
43,179
-20,083
2988
$445K ﹤0.01%
12,306
+227
2989
$445K ﹤0.01%
18,240
+635
2990
$445K ﹤0.01%
17,525
+621
2991
$444K ﹤0.01%
15,547
+494
2992
$444K ﹤0.01%
46,416
+22,557
2993
$443K ﹤0.01%
65,431
+6,346
2994
$443K ﹤0.01%
15,042
+800
2995
$443K ﹤0.01%
31,388
+16,452
2996
$442K ﹤0.01%
+7,123
2997
$442K ﹤0.01%
97,890
+41,470
2998
$440K ﹤0.01%
122,559
-1,300
2999
$439K ﹤0.01%
2,858
-43
3000
$438K ﹤0.01%
22,162
-4,153
118 119
120
121 122