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
3101
$355K ﹤0.01%
34,696
+18
3102
$355K ﹤0.01%
+12,185
3103
$354K ﹤0.01%
137,624
+22,278
3104
$354K ﹤0.01%
13,208
+460
3105
$352K ﹤0.01%
12,792
+475
3106
$352K ﹤0.01%
17,462
-6,542
3107
$352K ﹤0.01%
22,606
-802
3108
$351K ﹤0.01%
86,119
+15,964
3109
$351K ﹤0.01%
29,003
-72,935
3110
$350K ﹤0.01%
22,903
-512
3111
$350K ﹤0.01%
13,440
+417
3112
$350K ﹤0.01%
18,833
-5,065
3113
$349K ﹤0.01%
+2,262
3114
$348K ﹤0.01%
14,289
+518
3115
$347K ﹤0.01%
15,095
-6,933
3116
$347K ﹤0.01%
+1,214
3117
$347K ﹤0.01%
13,570
+406
3118
$346K ﹤0.01%
22,531
+2,525
3119
$345K ﹤0.01%
26,248
+44
3120
$345K ﹤0.01%
29,144
-141,082
3121
$344K ﹤0.01%
+18,884
3122
$343K ﹤0.01%
15,184
+326
3123
$343K ﹤0.01%
19,068
+4,923
3124
$343K ﹤0.01%
12,604
+413
3125
$342K ﹤0.01%
5,788
-28
123 124
125
126 127