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
1101
$5.48M 0.01%
127,924
+13,927
1102
$5.47M 0.01%
121,628
+20,797
1103
$5.46M 0.01%
641,832
-265,696
1104
$5.46M 0.01%
612,424
+119,736
1105
$5.46M 0.01%
152,816
+21,105
1106
$5.45M 0.01%
396,940
-91,008
1107
$5.45M 0.01%
88,094
-13,036
1108
$5.44M 0.01%
225,157
+1,287
1109
$5.43M 0.01%
101,858
+104
1110
$5.43M 0.01%
133,754
+2,673
1111
$5.42M 0.01%
147,117
+49,875
1112
$5.42M 0.01%
78,244
-73
1113
$5.42M 0.01%
84,638
-1,511
1114
$5.41M 0.01%
91,324
+22,575
1115
$5.39M 0.01%
104,393
+4,546
1116
$5.39M 0.01%
92,687
+3,967
1117
$5.38M 0.01%
105,300
+37,809
1118
$5.37M 0.01%
82,102
-1,016
1119
$5.36M 0.01%
210,029
+3,958
1120
$5.35M 0.01%
163,059
+21,470
1121
$5.35M 0.01%
19,878
+2,853
1122
$5.34M 0.01%
49,742
-1,022
1123
$5.32M 0.01%
371,481
-4,184
1124
$5.32M 0.01%
248,137
+10,558
1125
$5.32M 0.01%
86,867
+1,848
43 44
45
46 47