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
3301
$232K ﹤0.01%
+4,990
3302
$231K ﹤0.01%
+8,192
3303
$231K ﹤0.01%
7,504
+325
3304
$230K ﹤0.01%
7,323
-2,987
3305
$230K ﹤0.01%
22,621
-1,127
3306
$229K ﹤0.01%
+8,937
3307
$228K ﹤0.01%
+124
3308
$228K ﹤0.01%
9,372
+392
3309
$228K ﹤0.01%
8,727
+356
3310
$228K ﹤0.01%
+9,327
3311
$227K ﹤0.01%
3,932
-7
3312
$227K ﹤0.01%
8,367
-393
3313
$227K ﹤0.01%
11,977
-974
3314
$225K ﹤0.01%
+8,304
3315
$224K ﹤0.01%
9,002
+566
3316
$224K ﹤0.01%
9,256
+367
3317
$223K ﹤0.01%
5,928
+295
3318
$223K ﹤0.01%
12,182
-13,178
3319
$222K ﹤0.01%
221,912
-466,196
3320
$220K ﹤0.01%
8,650
+386
3321
$219K ﹤0.01%
11,451
-1,363
3322
$219K ﹤0.01%
13,722
-986
3323
$218K ﹤0.01%
5,614
-988
3324
$218K ﹤0.01%
24,416
-1,597
3325
$218K ﹤0.01%
49,724
+11,211
131 132
133
134 135