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
3001
$437K ﹤0.01%
+15,314
3002
$437K ﹤0.01%
+16,056
3003
$435K ﹤0.01%
+18,616
3004
$435K ﹤0.01%
40,173
-133
3005
$434K ﹤0.01%
15,483
+2,932
3006
$433K ﹤0.01%
16,105
+608
3007
$430K ﹤0.01%
111,030
+8,213
3008
$430K ﹤0.01%
26,829
-8,667
3009
$429K ﹤0.01%
18,627
-4,536
3010
$429K ﹤0.01%
2,486
3011
$428K ﹤0.01%
69,479
-2,427
3012
$427K ﹤0.01%
1,221
+729
3013
$427K ﹤0.01%
56,673
+8,819
3014
$427K ﹤0.01%
29,993
-14,039
3015
$426K ﹤0.01%
63,076
-94
3016
$424K ﹤0.01%
15,975
+532
3017
$423K ﹤0.01%
13,551
+8,264
3018
$423K ﹤0.01%
33,341
+3,213
3019
$422K ﹤0.01%
15,979
+553
3020
$421K ﹤0.01%
16,262
+561
3021
$421K ﹤0.01%
23,246
-3,439
3022
$421K ﹤0.01%
3,935
+1,474
3023
$419K ﹤0.01%
+27,140
3024
$416K ﹤0.01%
21,117
+8,410
3025
$415K ﹤0.01%
4,436
-240
119 120
121
122 123