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
3176
$299K ﹤0.01%
+9,294
3177
$299K ﹤0.01%
11,252
+428
3178
$297K ﹤0.01%
32,425
+6,438
3179
$295K ﹤0.01%
24,654
+1,257
3180
$294K ﹤0.01%
19,895
-2,741
3181
$294K ﹤0.01%
80,522
+22,599
3182
$293K ﹤0.01%
+1,528
3183
$293K ﹤0.01%
18,802
-960
3184
$292K ﹤0.01%
11,021
+408
3185
$291K ﹤0.01%
+21,299
3186
$291K ﹤0.01%
89,285
3187
$290K ﹤0.01%
10,127
-746
3188
$290K ﹤0.01%
8,204
+47
3189
$290K ﹤0.01%
10,612
+401
3190
$290K ﹤0.01%
11,524
+418
3191
$289K ﹤0.01%
54,208
+11,084
3192
$289K ﹤0.01%
7,828
+3,425
3193
$288K ﹤0.01%
11,544
+440
3194
$286K ﹤0.01%
10,776
-15,525
3195
$285K ﹤0.01%
7,776
3196
$285K ﹤0.01%
+70,136
3197
$285K ﹤0.01%
11,466
+447
3198
$285K ﹤0.01%
18,193
-669
3199
$284K ﹤0.01%
24,261
+8,443
3200
$284K ﹤0.01%
23,476
+2,530
126 127
128
129 130