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
1376
$4.13M 0.01%
343,350
+133,154
1377
$4.12M 0.01%
56,422
+1,761
1378
$4.12M 0.01%
84,885
+4,657
1379
$4.12M 0.01%
313,256
-3,271
1380
$4.12M 0.01%
70,980
+7,061
1381
$4.11M 0.01%
854,965
+14,200
1382
$4.11M 0.01%
127,278
+13,908
1383
$4.1M 0.01%
69,863
-15,294
1384
$4.1M 0.01%
57,856
-4,285
1385
$4.09M 0.01%
95,403
+13,127
1386
$4.09M 0.01%
350,584
-47,330
1387
$4.09M 0.01%
124,462
+3,066
1388
$4.08M 0.01%
151,261
-9,319
1389
$4.07M 0.01%
353,495
+194,337
1390
$4.07M 0.01%
72,113
+1,830
1391
$4.06M 0.01%
49,534
+384
1392
$4.05M 0.01%
280,524
-10,612
1393
$4.05M 0.01%
107,145
+11,881
1394
$4.04M 0.01%
226,259
+70,191
1395
$4.04M 0.01%
544,794
-1,488
1396
$4.03M 0.01%
106,234
-73,729
1397
$4.02M 0.01%
40,700
+1,491
1398
$4.02M 0.01%
151,437
+38,969
1399
$4.01M 0.01%
61,770
+764
1400
$4.01M 0.01%
287,138
+133,626
54 55
56
57 58