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
1276
$4.56M 0.01%
66,479
-8,068
1277
$4.55M 0.01%
190,840
-55,501
1278
$4.55M 0.01%
864,973
-112,675
1279
$4.55M 0.01%
332,127
+49,315
1280
$4.54M 0.01%
65,154
+6,247
1281
$4.54M 0.01%
129,518
+2,026
1282
$4.54M 0.01%
130,119
-1,323
1283
$4.53M 0.01%
315,489
+3,936
1284
$4.53M 0.01%
121,219
-498
1285
$4.51M 0.01%
91,384
+9,841
1286
$4.5M 0.01%
102,724
+2,710
1287
$4.5M 0.01%
63,454
+22,943
1288
$4.49M 0.01%
642,520
+139,370
1289
$4.49M 0.01%
68,079
+1,852
1290
$4.49M 0.01%
154,079
+6,111
1291
$4.49M 0.01%
147,623
+12,405
1292
$4.48M 0.01%
70,376
+11,035
1293
$4.47M 0.01%
117,069
+15,907
1294
$4.47M 0.01%
296,192
+29,927
1295
$4.46M 0.01%
149,715
-13,121
1296
$4.46M 0.01%
235,569
+35,506
1297
$4.46M 0.01%
298,254
-57,302
1298
$4.45M 0.01%
144,974
+10,126
1299
$4.45M 0.01%
126,612
-21,388
1300
$4.45M 0.01%
196,313
-1,299
50 51
52
53 54