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
3276
$247K ﹤0.01%
9,549
+76
3277
$247K ﹤0.01%
10,214
+400
3278
$247K ﹤0.01%
13,071
-10,377
3279
$246K ﹤0.01%
33,605
+14,207
3280
$244K ﹤0.01%
39,748
-76
3281
$244K ﹤0.01%
29,672
+5,596
3282
$244K ﹤0.01%
+24,949
3283
$242K ﹤0.01%
19,623
-1,051
3284
$240K ﹤0.01%
26,511
-4,673
3285
$239K ﹤0.01%
39,348
-17,919
3286
$238K ﹤0.01%
14,258
+41
3287
$238K ﹤0.01%
17,559
-2,857
3288
$238K ﹤0.01%
9,929
-6,006
3289
$238K ﹤0.01%
16,457
+307
3290
$238K ﹤0.01%
9,272
+352
3291
$236K ﹤0.01%
14,840
-60,880
3292
$236K ﹤0.01%
+7,882
3293
$236K ﹤0.01%
+9,373
3294
$236K ﹤0.01%
23,700
+15
3295
$235K ﹤0.01%
7,516
-4
3296
$235K ﹤0.01%
+6,155
3297
$235K ﹤0.01%
+1,770
3298
$234K ﹤0.01%
32,278
+8,818
3299
$233K ﹤0.01%
58,301
+17,670
3300
$232K ﹤0.01%
8,411
+347
130 131
132
133 134