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
3401
$151K ﹤0.01%
37,752
+1,688
3402
$148K ﹤0.01%
882,730
-1,525
3403
$147K ﹤0.01%
30,362
+19,481
3404
$147K ﹤0.01%
3,737
+382
3405
$147K ﹤0.01%
10,818
-10,616
3406
$146K ﹤0.01%
13,348
+3,265
3407
$145K ﹤0.01%
14,063
-290
3408
$144K ﹤0.01%
11,892
+146
3409
$142K ﹤0.01%
337,896
-30,051
3410
$141K ﹤0.01%
11,365
-31,953
3411
$140K ﹤0.01%
69,166
-8
3412
$135K ﹤0.01%
20,083
-4,678
3413
$133K ﹤0.01%
46,623
+13,126
3414
$132K ﹤0.01%
+16,650
3415
$129K ﹤0.01%
38,073
+4,493
3416
$127K ﹤0.01%
13,202
+135
3417
$126K ﹤0.01%
+16,659
3418
$125K ﹤0.01%
12,394
+766
3419
$125K ﹤0.01%
13,423
-1,890
3420
$124K ﹤0.01%
4,775
-174
3421
$124K ﹤0.01%
12,995
3422
$122K ﹤0.01%
194,979
-2,861
3423
$121K ﹤0.01%
+17,335
3424
$118K ﹤0.01%
17,352
+2,622
3425
$118K ﹤0.01%
15,310
-69,925
135 136
137
138 139