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
3026
$413K ﹤0.01%
52,360
-19,118
3027
$412K ﹤0.01%
7,592
+1,629
3028
$412K ﹤0.01%
4,427
+119
3029
$412K ﹤0.01%
21,826
+6,471
3030
$411K ﹤0.01%
17,081
-17,951
3031
$410K ﹤0.01%
9,732
+1,939
3032
$410K ﹤0.01%
+4,428
3033
$409K ﹤0.01%
15,396
+3,830
3034
$408K ﹤0.01%
3,701
3035
$408K ﹤0.01%
16,516
+531
3036
$408K ﹤0.01%
16,326
+522
3037
$407K ﹤0.01%
46,337
-57
3038
$406K ﹤0.01%
5,133
-2,564
3039
$406K ﹤0.01%
16,011
-7,251
3040
$405K ﹤0.01%
15,478
-563
3041
$404K ﹤0.01%
24,022
+90
3042
$403K ﹤0.01%
4,276
-272
3043
$403K ﹤0.01%
21,177
+481
3044
$402K ﹤0.01%
+16,522
3045
$402K ﹤0.01%
13,128
-1,508
3046
$402K ﹤0.01%
14,508
+4,074
3047
$401K ﹤0.01%
57,384
-1,685
3048
$401K ﹤0.01%
20,433
-3,569
3049
$400K ﹤0.01%
2,821
-92
3050
$400K ﹤0.01%
20,997
+2,054
120 121
122
123 124