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
1751
$2.67M 0.01%
370,079
+68,093
1752
$2.67M 0.01%
411,265
-156,813
1753
$2.66M 0.01%
78,440
-16,980
1754
$2.66M 0.01%
80,203
+3,368
1755
$2.65M 0.01%
150,003
+1,363
1756
$2.65M 0.01%
294,498
-16,651
1757
$2.65M 0.01%
85,012
+14,568
1758
$2.65M 0.01%
75,199
+2,403
1759
$2.64M 0.01%
70,306
+1,357
1760
$2.64M 0.01%
771,913
+66,255
1761
$2.64M 0.01%
64,327
-5,531
1762
$2.63M 0.01%
63,000
+8,205
1763
$2.63M 0.01%
89,193
+3,171
1764
$2.63M 0.01%
61,989
+17,630
1765
$2.62M 0.01%
55,442
+323
1766
$2.61M 0.01%
128,424
+63,772
1767
$2.61M 0.01%
409,798
-129
1768
$2.61M 0.01%
104,672
-309
1769
$2.61M 0.01%
39,870
-1,878
1770
$2.61M 0.01%
140,119
+13,224
1771
$2.6M 0.01%
58,446
-19,597
1772
$2.6M 0.01%
30,327
-1,111
1773
$2.59M 0.01%
23,295
-1,809
1774
$2.59M 0.01%
269,091
+7,855
1775
$2.58M 0.01%
73,540
-19,931
69 70
71
72 73