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
1026
$6.06M 0.01%
63,195
-4,921
1027
$6.04M 0.01%
235,935
-61,874
1028
$6.01M 0.01%
429,102
+19,277
1029
$6.01M 0.01%
186,940
-5,920
1030
$6.01M 0.01%
420,902
+195,985
1031
$6.01M 0.01%
359,285
+11,796
1032
$6M 0.01%
247,986
+33,248
1033
$6M 0.01%
165,740
+4,747
1034
$5.99M 0.01%
251,732
-63,731
1035
$5.98M 0.01%
78,042
+9,388
1036
$5.97M 0.01%
217,611
-436
1037
$5.97M 0.01%
169,806
+8,002
1038
$5.96M 0.01%
131,851
-9,529
1039
$5.96M 0.01%
239,476
+19,763
1040
$5.96M 0.01%
298,595
+32,572
1041
$5.95M 0.01%
188,541
-13,999
1042
$5.92M 0.01%
100,035
-2,912
1043
$5.91M 0.01%
246,239
+7,440
1044
$5.91M 0.01%
165,860
+9,796
1045
$5.88M 0.01%
202,384
+3,206
1046
$5.88M 0.01%
1,084,546
+267,586
1047
$5.88M 0.01%
134,590
+17,845
1048
$5.87M 0.01%
67,221
+3,097
1049
$5.86M 0.01%
105,966
+7,357
1050
$5.86M 0.01%
332,661
+35,654
40 41
42
43 44