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
1351
$4.24M 0.01%
212,022
-35,348
1352
$4.24M 0.01%
131,697
-262
1353
$4.23M 0.01%
118,428
+2,946
1354
$4.23M 0.01%
157,728
-39,257
1355
$4.22M 0.01%
280,757
-9,168
1356
$4.22M 0.01%
117,100
+93,552
1357
$4.21M 0.01%
187,652
+3,338
1358
$4.2M 0.01%
145,942
+12,308
1359
$4.2M 0.01%
172,363
-11,243
1360
$4.19M 0.01%
367,316
-46,720
1361
$4.19M 0.01%
66,848
+1,245
1362
$4.19M 0.01%
101,154
-912
1363
$4.18M 0.01%
80,314
+2,789
1364
$4.18M 0.01%
82,875
+20,543
1365
$4.18M 0.01%
303,825
+6,338
1366
$4.16M 0.01%
69,411
-531
1367
$4.16M 0.01%
120,748
+26,324
1368
$4.16M 0.01%
68,918
+4,453
1369
$4.16M 0.01%
151,342
+612
1370
$4.16M 0.01%
169,440
+4,354
1371
$4.15M 0.01%
182,946
+75,679
1372
$4.14M 0.01%
49,829
+301
1373
$4.14M 0.01%
142,960
+20,649
1374
$4.13M 0.01%
81,862
-3,909
1375
$4.13M 0.01%
14,767
+6,055
53 54
55
56 57