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
1151
$5.14M 0.01%
301,039
+141,650
1152
$5.14M 0.01%
394,307
+2,121
1153
$5.14M 0.01%
166,977
-148,766
1154
$5.13M 0.01%
161,503
+63,674
1155
$5.13M 0.01%
132,060
+12,569
1156
$5.12M 0.01%
112,574
+18,765
1157
$5.12M 0.01%
89,820
+31,035
1158
$5.12M 0.01%
326,871
+236,223
1159
$5.12M 0.01%
460,645
+65,800
1160
$5.11M 0.01%
424,514
+78,599
1161
$5.11M 0.01%
108,965
+3,274
1162
$5.1M 0.01%
156,175
+24,193
1163
$5.1M 0.01%
123,158
-10,804
1164
$5.09M 0.01%
90,934
+3,888
1165
$5.09M 0.01%
269,973
-10,514
1166
$5.08M 0.01%
119,143
-10,380
1167
$5.07M 0.01%
359,029
-207
1168
$5.06M 0.01%
575,466
+103,824
1169
$5.06M 0.01%
280,304
+39,490
1170
$5.06M 0.01%
356,263
+123,958
1171
$5.05M 0.01%
176,924
+49,033
1172
$5.05M 0.01%
75,006
+5,617
1173
$5.04M 0.01%
198,044
-15,725
1174
$5.04M 0.01%
195,612
-1,722
1175
$5.04M 0.01%
1,063,263
+76,353
45 46
47
48 49