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
1726
$2.74M 0.01%
199,407
+12,010
1727
$2.74M 0.01%
213,818
+28,416
1728
$2.74M 0.01%
918,980
-10,008
1729
$2.74M 0.01%
46,475
+553
1730
$2.72M 0.01%
36,452
+5,676
1731
$2.72M 0.01%
197,140
-62,669
1732
$2.72M 0.01%
73,309
+761
1733
$2.71M 0.01%
233,782
+8,425
1734
$2.71M 0.01%
156,946
+11,978
1735
$2.71M 0.01%
197,721
+377
1736
$2.71M 0.01%
108,274
+21,939
1737
$2.71M 0.01%
76,428
+1,706
1738
$2.7M 0.01%
53,365
+282
1739
$2.7M 0.01%
97,123
-20,634
1740
$2.69M 0.01%
104,742
+8,288
1741
$2.69M 0.01%
141,248
-11,773
1742
$2.68M 0.01%
155,738
-25,136
1743
$2.68M 0.01%
138,730
+32,040
1744
$2.68M 0.01%
50,193
+7,040
1745
$2.67M 0.01%
160,372
+8,126
1746
$2.67M 0.01%
46,535
-6,092
1747
$2.67M 0.01%
10,241
+6,756
1748
$2.67M 0.01%
69,306
+1,880
1749
$2.67M 0.01%
106,432
-9,939
1750
$2.67M 0.01%
99,903
+3,576
68 69
70
71 72