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
1551
$3.39M 0.01%
50,585
+3,876
1552
$3.39M 0.01%
82,681
+676
1553
$3.38M 0.01%
243,389
-23,351
1554
$3.38M 0.01%
124,468
-298
1555
$3.38M 0.01%
171,467
-36,194
1556
$3.37M 0.01%
208,154
-3,457
1557
$3.37M 0.01%
65,104
+43,961
1558
$3.37M 0.01%
227,799
-19,353
1559
$3.37M 0.01%
88,225
+9,060
1560
$3.36M 0.01%
55,132
+2,141
1561
$3.36M 0.01%
54,165
-602
1562
$3.35M 0.01%
86,781
+13,611
1563
$3.35M 0.01%
59,659
-6,548
1564
$3.34M 0.01%
90,595
-39,380
1565
$3.34M 0.01%
89,390
+611
1566
$3.34M 0.01%
29,341
+574
1567
$3.34M 0.01%
54,887
+7,547
1568
$3.34M 0.01%
197,150
-18,610
1569
$3.33M 0.01%
29,040
+9,565
1570
$3.33M 0.01%
5,396
-612
1571
$3.32M 0.01%
62,599
+7,273
1572
$3.31M 0.01%
263,118
-157,437
1573
$3.3M 0.01%
55,025
-3,287
1574
$3.29M 0.01%
118,828
+15,437
1575
$3.29M 0.01%
45,801
+1,079
61 62
63
64 65