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
3201
$284K ﹤0.01%
11,413
+412
3202
$283K ﹤0.01%
20,737
+639
3203
$281K ﹤0.01%
10,658
+383
3204
$281K ﹤0.01%
+20,904
3205
$280K ﹤0.01%
31,398
+2,125
3206
$280K ﹤0.01%
10,643
+384
3207
$279K ﹤0.01%
16,406
-8,011
3208
$279K ﹤0.01%
808
+8
3209
$278K ﹤0.01%
13,995
-2,460
3210
$278K ﹤0.01%
43,390
-163,815
3211
$277K ﹤0.01%
56,244
+5,188
3212
$277K ﹤0.01%
+6,581
3213
$276K ﹤0.01%
37,293
-359
3214
$276K ﹤0.01%
+5,200
3215
$276K ﹤0.01%
20,517
-1,317
3216
$276K ﹤0.01%
+5,165
3217
$276K ﹤0.01%
50,881
+5,084
3218
$276K ﹤0.01%
45,969
+485
3219
$275K ﹤0.01%
24,614
-30,674
3220
$275K ﹤0.01%
14,442
+160
3221
$274K ﹤0.01%
16,167
+1,413
3222
$274K ﹤0.01%
23,142
-9,139
3223
$274K ﹤0.01%
9,343
-3,852
3224
$273K ﹤0.01%
23,652
+5,919
3225
$272K ﹤0.01%
+25,604
127 128
129
130 131