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
3326
$217K ﹤0.01%
+3,154
3327
$217K ﹤0.01%
+820
3328
$217K ﹤0.01%
99,664
+51,089
3329
$217K ﹤0.01%
56,657
+49
3330
$216K ﹤0.01%
+2,291
3331
$216K ﹤0.01%
18,584
+1,914
3332
$215K ﹤0.01%
11,805
+824
3333
$215K ﹤0.01%
+5,735
3334
$215K ﹤0.01%
9,317
-1,541
3335
$215K ﹤0.01%
12,760
+2,271
3336
$214K ﹤0.01%
32,085
+171
3337
$214K ﹤0.01%
8,631
-9,852
3338
$213K ﹤0.01%
9,678
-108
3339
$213K ﹤0.01%
11,951
-2,359
3340
$211K ﹤0.01%
15,960
-15,248
3341
$211K ﹤0.01%
+5,833
3342
$207K ﹤0.01%
70,265
-10
3343
$207K ﹤0.01%
+12,367
3344
$206K ﹤0.01%
+2,742
3345
$205K ﹤0.01%
+7,385
3346
$205K ﹤0.01%
+6,688
3347
$203K ﹤0.01%
43,942
+30,559
3348
$202K ﹤0.01%
18,854
-41,877
3349
$202K ﹤0.01%
19,417
-3,141
3350
$202K ﹤0.01%
75,899
-865
132 133
134
135 136