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
3076
$372K ﹤0.01%
29,119
-897
3077
$369K ﹤0.01%
14,304
3078
$368K ﹤0.01%
15,456
+4,794
3079
$368K ﹤0.01%
40,668
-29,847
3080
$367K ﹤0.01%
31,650
+5,787
3081
$367K ﹤0.01%
41,051
-31,796
3082
$366K ﹤0.01%
47,459
+6,122
3083
$366K ﹤0.01%
146,435
+42
3084
$366K ﹤0.01%
27,409
+490
3085
$365K ﹤0.01%
16,654
+730
3086
$364K ﹤0.01%
28,837
+2
3087
$364K ﹤0.01%
14,522
+450
3088
$363K ﹤0.01%
7,665
+300
3089
$363K ﹤0.01%
14,909
+452
3090
$363K ﹤0.01%
13,810
+414
3091
$362K ﹤0.01%
+6,989
3092
$361K ﹤0.01%
33,988
-14,597
3093
$361K ﹤0.01%
+15,406
3094
$360K ﹤0.01%
49,062
-911
3095
$358K ﹤0.01%
18,159
+1,936
3096
$358K ﹤0.01%
21,217
-4,168
3097
$357K ﹤0.01%
6,938
+691
3098
$356K ﹤0.01%
12,944
-2,455
3099
$355K ﹤0.01%
9,377
-653
3100
$355K ﹤0.01%
2,925
122 123
124
125 126