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
3126
$341K ﹤0.01%
36,772
-7,150
3127
$341K ﹤0.01%
19,369
+1,541
3128
$340K ﹤0.01%
+80,460
3129
$339K ﹤0.01%
11,075
-8,276
3130
$338K ﹤0.01%
33,607
-420
3131
$337K ﹤0.01%
20,570
-3
3132
$335K ﹤0.01%
17,525
+3,816
3133
$335K ﹤0.01%
13,468
+477
3134
$333K ﹤0.01%
+19,106
3135
$333K ﹤0.01%
+12,975
3136
$333K ﹤0.01%
12,046
+415
3137
$332K ﹤0.01%
13,494
-1,650
3138
$331K ﹤0.01%
+64,097
3139
$331K ﹤0.01%
20,260
+1,986
3140
$331K ﹤0.01%
16,424
-6,602
3141
$331K ﹤0.01%
9,066
+31
3142
$331K ﹤0.01%
12,504
+421
3143
$330K ﹤0.01%
21,734
+277
3144
$329K ﹤0.01%
42,641
-16,700
3145
$327K ﹤0.01%
15,948
3146
$326K ﹤0.01%
3,077
+127
3147
$326K ﹤0.01%
+7,096
3148
$326K ﹤0.01%
110,219
+60,737
3149
$326K ﹤0.01%
12,899
+457
3150
$326K ﹤0.01%
+15,624
124 125
126
127 128