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
1326
$4.35M 0.01%
539,618
+96,007
1327
$4.35M 0.01%
52,225
+2,881
1328
$4.35M 0.01%
147,927
+9,028
1329
$4.34M 0.01%
87,721
-12,595
1330
$4.34M 0.01%
130,578
-7,079
1331
$4.33M 0.01%
79,073
+862
1332
$4.32M 0.01%
69,078
-3,190
1333
$4.32M 0.01%
122,005
+12,551
1334
$4.32M 0.01%
36,140
+3,478
1335
$4.31M 0.01%
87,660
+8,382
1336
$4.3M 0.01%
54,929
+823
1337
$4.3M 0.01%
379,393
+28,540
1338
$4.3M 0.01%
99,302
-6,039
1339
$4.3M 0.01%
100,242
+30,410
1340
$4.29M 0.01%
150,541
+7,647
1341
$4.29M 0.01%
72,093
-8,713
1342
$4.29M 0.01%
76,096
+4,486
1343
$4.28M 0.01%
235,158
+8,933
1344
$4.28M 0.01%
340,739
-1,293
1345
$4.28M 0.01%
102,459
+595
1346
$4.27M 0.01%
189,216
-74,496
1347
$4.27M 0.01%
61,990
+1,477
1348
$4.27M 0.01%
77,548
-16,707
1349
$4.26M 0.01%
215,930
+46,535
1350
$4.26M 0.01%
107,228
+49,737
52 53
54
55 56