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
1526
$3.47M 0.01%
24,055
+311
1527
$3.47M 0.01%
220,541
+53,945
1528
$3.47M 0.01%
251,973
+26,333
1529
$3.46M 0.01%
464,741
+38,756
1530
$3.46M 0.01%
704,716
+77,931
1531
$3.46M 0.01%
121,053
-44,839
1532
$3.46M 0.01%
110,394
-31,032
1533
$3.46M 0.01%
92,247
-1,584
1534
$3.45M 0.01%
145,280
-15,397
1535
$3.45M 0.01%
89,497
+467
1536
$3.45M 0.01%
88,538
-6,798
1537
$3.44M 0.01%
213,667
-55,328
1538
$3.44M 0.01%
101,634
+4,314
1539
$3.43M 0.01%
41,341
-937
1540
$3.43M 0.01%
136,768
+1,544
1541
$3.42M 0.01%
211,211
-156,901
1542
$3.42M 0.01%
101,778
-48,439
1543
$3.42M 0.01%
128,627
-50,541
1544
$3.4M 0.01%
67,040
+5,558
1545
$3.4M 0.01%
165,716
-3,108
1546
$3.4M 0.01%
483,616
+147,051
1547
$3.4M 0.01%
37,773
+309
1548
$3.39M 0.01%
357
+33
1549
$3.39M 0.01%
134,398
-29,718
1550
$3.39M 0.01%
47,741
-938
60 61
62
63 64