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
3451
$93K ﹤0.01%
62,187
+8,584
3452
$92K ﹤0.01%
1,562
+58
3453
$91K ﹤0.01%
17,115
+909
3454
$89K ﹤0.01%
12,769
-12,136
3455
$89K ﹤0.01%
11,787
-995
3456
$88K ﹤0.01%
2,895
+258
3457
$87K ﹤0.01%
11,485
+151
3458
$87K ﹤0.01%
477
+50
3459
$85K ﹤0.01%
3,162
+199
3460
$85K ﹤0.01%
16,347
-3,233
3461
$83K ﹤0.01%
10,164
-1,194
3462
$82K ﹤0.01%
2,055
+23
3463
$81K ﹤0.01%
10,111
-67
3464
$81K ﹤0.01%
8,131
-29,613
3465
$79K ﹤0.01%
10,869
-43
3466
$78K ﹤0.01%
32,215
-54,751
3467
$77K ﹤0.01%
1,032
-67
3468
$77K ﹤0.01%
15,009
-6,970
3469
$76K ﹤0.01%
+22,475
3470
$71K ﹤0.01%
774
+23
3471
$69K ﹤0.01%
10,375
-4,525
3472
$69K ﹤0.01%
81
-43
3473
$68K ﹤0.01%
+11,958
3474
$67K ﹤0.01%
3,294
+462
3475
$66K ﹤0.01%
+17,931
137 138
139
140 141