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
1676
$2.91M 0.01%
67,950
-54,929
1677
$2.9M 0.01%
125,353
+55,178
1678
$2.9M 0.01%
38,314
+1,808
1679
$2.9M 0.01%
29,149
+1,553
1680
$2.89M 0.01%
47,898
-529
1681
$2.89M 0.01%
75,290
-4,236
1682
$2.89M 0.01%
40,822
-1,564
1683
$2.88M 0.01%
125,969
+17,100
1684
$2.88M 0.01%
80,544
-2,445
1685
$2.87M 0.01%
243,359
+133,905
1686
$2.87M 0.01%
111,968
-4,525
1687
$2.87M 0.01%
55,506
+22,516
1688
$2.86M 0.01%
108,518
+9,075
1689
$2.86M 0.01%
197,595
+15,916
1690
$2.85M 0.01%
101,839
+5,789
1691
$2.85M 0.01%
82,882
+11,586
1692
$2.85M 0.01%
124,289
+701
1693
$2.84M 0.01%
49,043
+593
1694
$2.84M 0.01%
58,711
-30,827
1695
$2.84M 0.01%
79,628
+8,958
1696
$2.82M 0.01%
28,474
+870
1697
$2.82M 0.01%
631,842
-35,242
1698
$2.82M 0.01%
990,504
-96,179
1699
$2.82M 0.01%
+65,936
1700
$2.82M 0.01%
142,448
+14,222
66 67
68
69 70