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
1201
$4.89M 0.01%
144,749
+22,107
1202
$4.89M 0.01%
148,365
+31,735
1203
$4.89M 0.01%
247,135
+9,672
1204
$4.88M 0.01%
64,049
-371
1205
$4.87M 0.01%
151,686
+8,170
1206
$4.87M 0.01%
165,546
+5,770
1207
$4.87M 0.01%
63,563
+14,604
1208
$4.86M 0.01%
155,051
-9,756
1209
$4.85M 0.01%
109,376
+2,077
1210
$4.85M 0.01%
+1
1211
$4.84M 0.01%
224,148
+19,604
1212
$4.84M 0.01%
393,665
+29,210
1213
$4.83M 0.01%
142,462
-6,234
1214
$4.83M 0.01%
55,480
-10,056
1215
$4.83M 0.01%
37,815
+5,862
1216
$4.82M 0.01%
55,883
-122
1217
$4.82M 0.01%
76,423
-12,691
1218
$4.81M 0.01%
243,290
+4,450
1219
$4.81M 0.01%
61,084
+10,792
1220
$4.8M 0.01%
59,655
+36,638
1221
$4.8M 0.01%
145,370
-15,450
1222
$4.79M 0.01%
135,928
-36,335
1223
$4.79M 0.01%
84,183
+8,012
1224
$4.79M 0.01%
69,349
+2,466
1225
$4.78M 0.01%
31,428
-4,111
47 48
49
50 51