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
1301
$4.45M 0.01%
41,676
+152
1302
$4.44M 0.01%
169,668
+10,878
1303
$4.44M 0.01%
108,977
+21,825
1304
$4.44M 0.01%
211,583
+62,955
1305
$4.44M 0.01%
225,626
+26,813
1306
$4.43M 0.01%
403,180
+283
1307
$4.43M 0.01%
180,645
+79,170
1308
$4.43M 0.01%
140,356
-36,697
1309
$4.41M 0.01%
94,147
-3,506
1310
$4.4M 0.01%
343,831
-185,887
1311
$4.4M 0.01%
165,450
-48,389
1312
$4.4M 0.01%
69,811
-7,468
1313
$4.4M 0.01%
100,352
-5,621
1314
$4.39M 0.01%
83,472
+12,630
1315
$4.39M 0.01%
94,264
+4,251
1316
$4.38M 0.01%
109,852
+13,035
1317
$4.37M 0.01%
109,599
-71,089
1318
$4.37M 0.01%
147,552
+998
1319
$4.37M 0.01%
139,237
+54,620
1320
$4.37M 0.01%
72,637
-3,752
1321
$4.37M 0.01%
111,483
-27,517
1322
$4.36M 0.01%
190,057
-23,261
1323
$4.36M 0.01%
73,366
+38,538
1324
$4.36M 0.01%
197,721
-5,228
1325
$4.35M 0.01%
154,904
+52,088
51 52
53
54 55