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
1651
$2.99M 0.01%
28,625
+4,259
1652
$2.98M 0.01%
1,332,310
-14,207
1653
$2.98M 0.01%
20,168
+1,491
1654
$2.98M 0.01%
47,096
-16,389
1655
$2.98M 0.01%
107,628
-5,145
1656
$2.97M 0.01%
15,468
+4,283
1657
$2.97M 0.01%
257,055
-2,475
1658
$2.97M 0.01%
114,945
-6,741
1659
$2.96M 0.01%
247,193
+29,992
1660
$2.96M 0.01%
72,480
+154
1661
$2.96M 0.01%
19,783
+2,938
1662
$2.96M 0.01%
108,363
+25,041
1663
$2.96M 0.01%
92,159
-7,043
1664
$2.96M 0.01%
220,386
-13,005
1665
$2.95M 0.01%
92,363
+5,973
1666
$2.95M 0.01%
198,308
-54,241
1667
$2.94M 0.01%
76,809
+2,375
1668
$2.93M 0.01%
93,746
+3,525
1669
$2.93M 0.01%
52,730
-16,448
1670
$2.93M 0.01%
53,533
+3,090
1671
$2.92M 0.01%
86,685
+19,015
1672
$2.92M 0.01%
44,896
+970
1673
$2.92M 0.01%
205,734
+17,762
1674
$2.92M 0.01%
227,885
-58,928
1675
$2.92M 0.01%
248,039
+41,881
65 66
67
68 69