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
1501
$3.55M 0.01%
23,526
+3,215
1502
$3.55M 0.01%
100,065
-7,052
1503
$3.55M 0.01%
125,419
+34,395
1504
$3.55M 0.01%
155,345
+40,187
1505
$3.55M 0.01%
325,572
-11,946
1506
$3.55M 0.01%
86,957
+58,386
1507
$3.55M 0.01%
49,626
+4,919
1508
$3.54M 0.01%
37,246
+546
1509
$3.54M 0.01%
129,115
+25,177
1510
$3.53M 0.01%
281,559
-108,234
1511
$3.53M 0.01%
57,846
-20,781
1512
$3.53M 0.01%
51,146
-1,215
1513
$3.53M 0.01%
49,517
+7,557
1514
$3.51M 0.01%
53,118
+2,076
1515
$3.51M 0.01%
88,371
-14,678
1516
$3.51M 0.01%
225,621
+11,641
1517
$3.51M 0.01%
37,913
+667
1518
$3.5M 0.01%
150,938
+6,120
1519
$3.5M 0.01%
46,420
+4,313
1520
$3.5M 0.01%
150,896
+69,824
1521
$3.5M 0.01%
126,534
+2,121
1522
$3.5M 0.01%
327,008
+16,518
1523
$3.49M 0.01%
89,603
+2,538
1524
$3.49M 0.01%
234,807
-36,067
1525
$3.48M 0.01%
413,160
+9,241
59 60
61
62 63