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
1176
$5.03M 0.01%
246,453
-14,514
1177
$5.02M 0.01%
133,130
-1,439
1178
$5.02M 0.01%
131,495
+11,260
1179
$5.02M 0.01%
89,060
+6,310
1180
$5.01M 0.01%
97,072
+23,906
1181
$5.01M 0.01%
664,970
+147,873
1182
$5M 0.01%
76,624
-266
1183
$5M 0.01%
62,533
+2,166
1184
$4.99M 0.01%
86,825
+42,208
1185
$4.99M 0.01%
129,186
+2,566
1186
$4.99M 0.01%
86,841
+559
1187
$4.98M 0.01%
51,637
-15,880
1188
$4.98M 0.01%
127,908
+20,873
1189
$4.97M 0.01%
13,880
-1,370
1190
$4.96M 0.01%
64,150
+12,730
1191
$4.96M 0.01%
397,897
+109,320
1192
$4.95M 0.01%
60,937
-13,949
1193
$4.95M 0.01%
66,886
-1,306
1194
$4.94M 0.01%
1,051,072
+6,200
1195
$4.94M 0.01%
182,569
+8,246
1196
$4.93M 0.01%
1,228,934
+109,390
1197
$4.92M 0.01%
157,308
+1,271
1198
$4.92M 0.01%
147,845
+63,657
1199
$4.91M 0.01%
223,424
+45,458
1200
$4.89M 0.01%
417,679
-73,900
46 47
48
49 50