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
1451
$3.78M 0.01%
474,597
+73,080
1452
$3.78M 0.01%
124,714
-32,181
1453
$3.78M 0.01%
288,587
+50,093
1454
$3.77M 0.01%
200,017
+35,347
1455
$3.77M 0.01%
82,909
+9,460
1456
$3.77M 0.01%
273,862
-24,750
1457
$3.75M 0.01%
74,448
-14,323
1458
$3.75M 0.01%
246,884
+2,291
1459
$3.75M 0.01%
+183,672
1460
$3.75M 0.01%
148,681
-8,956
1461
$3.74M 0.01%
148,146
-17,126
1462
$3.74M 0.01%
134,509
-2,098
1463
$3.73M 0.01%
89,137
+21,482
1464
$3.72M 0.01%
113,371
-21,407
1465
$3.72M 0.01%
141,093
+1,470
1466
$3.71M 0.01%
158,432
+1,285
1467
$3.71M 0.01%
81,720
+36,239
1468
$3.7M 0.01%
138,776
+8,726
1469
$3.7M 0.01%
60,339
+677
1470
$3.69M 0.01%
54,769
+6,221
1471
$3.69M 0.01%
548,650
+288,775
1472
$3.69M 0.01%
40,547
+1,979
1473
$3.68M 0.01%
83,414
-15,996
1474
$3.68M 0.01%
77,846
-1,323
1475
$3.67M 0.01%
55,038
+3,049
57 58
59
60 61