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
1226
$4.78M 0.01%
13,720
-7
1227
$4.78M 0.01%
140,900
+24,984
1228
$4.78M 0.01%
159,091
+38,927
1229
$4.77M 0.01%
324,709
+2,420
1230
$4.76M 0.01%
287,359
+51,072
1231
$4.76M 0.01%
89,812
+1,128
1232
$4.75M 0.01%
92,448
+22,155
1233
$4.75M 0.01%
231,789
+22,669
1234
$4.75M 0.01%
144,383
+24,557
1235
$4.75M 0.01%
354,171
+35,650
1236
$4.74M 0.01%
43,237
+598
1237
$4.74M 0.01%
73,004
-9,976
1238
$4.73M 0.01%
95,780
+38,807
1239
$4.73M 0.01%
44,313
-5,530
1240
$4.73M 0.01%
91,854
+7,518
1241
$4.72M 0.01%
103,147
+2,520
1242
$4.72M 0.01%
181,685
+24,822
1243
$4.71M 0.01%
104,473
+3,626
1244
$4.71M 0.01%
213,771
+2,475
1245
$4.7M 0.01%
420,163
+179,872
1246
$4.69M 0.01%
129,352
+16,996
1247
$4.68M 0.01%
60,931
+4,330
1248
$4.68M 0.01%
94,566
+16,329
1249
$4.68M 0.01%
269,036
-27,426
1250
$4.68M 0.01%
36,842
-16,099
48 49
50
51 52