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
1401
$4.01M 0.01%
57,337
-16,807
1402
$4M 0.01%
42,872
+211
1403
$3.99M 0.01%
86,929
-3,578
1404
$3.99M 0.01%
219,509
+19,069
1405
$3.98M 0.01%
63,559
-49,589
1406
$3.98M 0.01%
97,668
+33,658
1407
$3.98M 0.01%
241,493
+87,202
1408
$3.97M 0.01%
183,119
+16,036
1409
$3.96M 0.01%
272,471
+75,178
1410
$3.96M 0.01%
76,833
-7,754
1411
$3.94M 0.01%
36,869
+2,398
1412
$3.93M 0.01%
138,371
-1,589
1413
$3.92M 0.01%
49,190
+263
1414
$3.92M 0.01%
47,501
-69,211
1415
$3.91M 0.01%
356,898
+59,938
1416
$3.91M 0.01%
121,830
+24,717
1417
$3.9M 0.01%
72,240
-344
1418
$3.9M 0.01%
210,760
+14,320
1419
$3.9M 0.01%
358,419
-25,851
1420
$3.89M 0.01%
76,003
+2,544
1421
$3.89M 0.01%
172,082
+54,484
1422
$3.89M 0.01%
179,537
+2,076
1423
$3.89M 0.01%
127,471
-3,018
1424
$3.89M 0.01%
72,988
+11,408
1425
$3.88M 0.01%
415,637
+48,328
55 56
57
58 59