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
1476
$3.67M 0.01%
76,054
+20,898
1477
$3.66M 0.01%
83,529
+4,945
1478
$3.66M 0.01%
67,721
-1,164
1479
$3.65M 0.01%
376,362
+74,807
1480
$3.65M 0.01%
90,725
+4,537
1481
$3.65M 0.01%
55,191
-5,894
1482
$3.64M 0.01%
555,326
+58,309
1483
$3.62M 0.01%
83,468
+2,629
1484
$3.62M 0.01%
74,238
+11,387
1485
$3.61M 0.01%
80,461
+13,082
1486
$3.61M 0.01%
184,999
+4,598
1487
$3.61M 0.01%
91,052
+4,992
1488
$3.6M 0.01%
567,468
+200,293
1489
$3.6M 0.01%
46,658
+10,661
1490
$3.59M 0.01%
40,585
-3,474
1491
$3.59M 0.01%
284,680
-102,125
1492
$3.59M 0.01%
62,731
+2,479
1493
$3.59M 0.01%
45,052
-1,013
1494
$3.59M 0.01%
175,672
-81,138
1495
$3.59M 0.01%
101,374
+8,122
1496
$3.58M 0.01%
127,767
+44,450
1497
$3.58M 0.01%
96,282
-20,697
1498
$3.58M 0.01%
75,229
-4,234
1499
$3.56M 0.01%
93,421
-19,889
1500
$3.56M 0.01%
135,730
+4,360
58 59
60
61 62