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
3151
$325K ﹤0.01%
5
3152
$324K ﹤0.01%
13,212
+18
3153
$322K ﹤0.01%
11,590
+927
3154
$320K ﹤0.01%
19,671
+1,121
3155
$319K ﹤0.01%
+25,353
3156
$319K ﹤0.01%
10,671
-62
3157
$319K ﹤0.01%
7,459
-98
3158
$319K ﹤0.01%
79,304
-9,589
3159
$318K ﹤0.01%
11,186
-30
3160
$318K ﹤0.01%
12,333
+460
3161
$318K ﹤0.01%
12,551
+444
3162
$317K ﹤0.01%
11,345
+2,079
3163
$316K ﹤0.01%
102,741
+4,647
3164
$314K ﹤0.01%
2,162
+1,392
3165
$314K ﹤0.01%
16,614
+6,373
3166
$313K ﹤0.01%
55,955
+36
3167
$313K ﹤0.01%
21,284
-2,260
3168
$311K ﹤0.01%
4,617
-68
3169
$311K ﹤0.01%
22,279
+170
3170
$311K ﹤0.01%
12,299
+462
3171
$310K ﹤0.01%
5,099
-1,247
3172
$310K ﹤0.01%
9,526
-85
3173
$304K ﹤0.01%
+10,013
3174
$303K ﹤0.01%
3,328
3175
$299K ﹤0.01%
5,460
-9,777
125 126
127
128 129