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
1576
$3.28M 0.01%
189,033
-59,382
1577
$3.28M 0.01%
94,450
+40,203
1578
$3.27M 0.01%
3,926
+625
1579
$3.27M 0.01%
94,252
+23,833
1580
$3.26M 0.01%
97,827
-2,645
1581
$3.26M 0.01%
71,409
+8,825
1582
$3.26M 0.01%
134,111
+7,370
1583
$3.26M 0.01%
125,510
+47,607
1584
$3.25M 0.01%
237,080
+4,396
1585
$3.25M 0.01%
144,777
+26,947
1586
$3.25M 0.01%
70,399
+1,225
1587
$3.24M 0.01%
662,092
+60,066
1588
$3.24M 0.01%
32,615
+2,223
1589
$3.24M 0.01%
107,884
+6,052
1590
$3.24M 0.01%
236,533
+5,175
1591
$3.24M 0.01%
90,147
+10,973
1592
$3.23M 0.01%
103,797
+3,592
1593
$3.23M 0.01%
72,901
-13,648
1594
$3.22M 0.01%
120,972
+15,786
1595
$3.22M 0.01%
151,267
+55,993
1596
$3.21M 0.01%
106,502
+7,552
1597
$3.21M 0.01%
59,028
+4,007
1598
$3.2M 0.01%
113,631
+5,414
1599
$3.2M 0.01%
28,622
+862
1600
$3.19M 0.01%
94,113
+19,015
62 63
64
65 66