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
3426
$118K ﹤0.01%
41,928
-7,597
3427
$117K ﹤0.01%
228
-24
3428
$117K ﹤0.01%
28,303
-221,012
3429
$116K ﹤0.01%
50
3430
$114K ﹤0.01%
1,281
-600
3431
$113K ﹤0.01%
78,087
-27,364
3432
$113K ﹤0.01%
425
+33
3433
$112K ﹤0.01%
10,036
-3,150
3434
$108K ﹤0.01%
25,816
-6
3435
$108K ﹤0.01%
27,290
-186
3436
$108K ﹤0.01%
14,459
-28,408
3437
$107K ﹤0.01%
19,593
3438
$105K ﹤0.01%
4,596
-664
3439
$105K ﹤0.01%
+635
3440
$104K ﹤0.01%
33,576
-29,176
3441
$102K ﹤0.01%
12,273
-2,816
3442
$101K ﹤0.01%
28,832
+3,868
3443
$100K ﹤0.01%
11,533
-3,463
3444
$99K ﹤0.01%
14,423
-167
3445
$99K ﹤0.01%
37,701
-3,689
3446
$99K ﹤0.01%
154,915
-1,183
3447
$98K ﹤0.01%
2,249
-133
3448
$97K ﹤0.01%
11,347
+147
3449
$96K ﹤0.01%
15,056
+1,682
3450
$93K ﹤0.01%
+760
136 137
138
139 140