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
3376
$172K ﹤0.01%
23,970
-2,579
3377
$171K ﹤0.01%
20,349
-84
3378
$170K ﹤0.01%
93,966
+69,193
3379
$170K ﹤0.01%
64,882
-105,628
3380
$170K ﹤0.01%
8,159
+2,852
3381
$168K ﹤0.01%
64,850
-50,190
3382
$168K ﹤0.01%
4,417
-1,536
3383
$168K ﹤0.01%
23,947
+12,992
3384
$167K ﹤0.01%
+10,175
3385
$165K ﹤0.01%
94,679
+5,737
3386
$162K ﹤0.01%
14,980
+1,494
3387
$161K ﹤0.01%
12,895
-447
3388
$161K ﹤0.01%
23,517
-1,749
3389
$159K ﹤0.01%
22,873
-824
3390
$158K ﹤0.01%
34,754
+6,166
3391
$157K ﹤0.01%
15,571
-3,346
3392
$157K ﹤0.01%
16,767
-955
3393
$156K ﹤0.01%
16,843
-64
3394
$156K ﹤0.01%
31,000
+6,888
3395
$156K ﹤0.01%
11,620
-5,514
3396
$155K ﹤0.01%
1,289
+12
3397
$154K ﹤0.01%
40,319
3398
$153K ﹤0.01%
16,284
-333
3399
$151K ﹤0.01%
21,656
-3,977
3400
$151K ﹤0.01%
12,987
-9,262
134 135
136
137 138