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
1126
$5.31M 0.01%
2,091,998
+416,996
1127
$5.31M 0.01%
232,623
+21,848
1128
$5.3M 0.01%
293,367
+29,670
1129
$5.3M 0.01%
7,761
+2,565
1130
$5.29M 0.01%
213,113
+7,725
1131
$5.29M 0.01%
302,661
+74,498
1132
$5.28M 0.01%
290,636
+131,185
1133
$5.28M 0.01%
306,760
-72,711
1134
$5.28M 0.01%
219,621
+100,490
1135
$5.27M 0.01%
99,802
+12,527
1136
$5.23M 0.01%
101,544
-798
1137
$5.23M 0.01%
91,459
-42,085
1138
$5.22M 0.01%
93,323
+2,990
1139
$5.21M 0.01%
250,895
+54,833
1140
$5.19M 0.01%
94,572
+14,090
1141
$5.19M 0.01%
427,062
-97,356
1142
$5.18M 0.01%
252,793
-83,709
1143
$5.18M 0.01%
365,048
+85,122
1144
$5.17M 0.01%
74,685
-10,168
1145
$5.17M 0.01%
627,840
-26,900
1146
$5.16M 0.01%
101,753
+41,606
1147
$5.16M 0.01%
61,165
-1,552
1148
$5.15M 0.01%
100,589
+3,025
1149
$5.14M 0.01%
94,302
+1,683
1150
$5.14M 0.01%
84,282
+18,870
44 45
46
47 48