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
1776
$2.58M 0.01%
227,980
+1,170
1777
$2.58M 0.01%
204,967
-53,999
1778
$2.58M 0.01%
115,322
+22,628
1779
$2.57M 0.01%
88,780
+833
1780
$2.56M 0.01%
55,667
+4,085
1781
$2.56M 0.01%
252,950
-15,682
1782
$2.56M 0.01%
68,618
-19,119
1783
$2.56M 0.01%
210,364
-41,909
1784
$2.55M 0.01%
120,486
+25,404
1785
$2.55M 0.01%
542,136
-95,807
1786
$2.55M 0.01%
76,245
-7,872
1787
$2.54M 0.01%
216,579
+81,006
1788
$2.54M 0.01%
27,515
-455
1789
$2.54M 0.01%
198,721
+78,057
1790
$2.54M 0.01%
14,018
-150
1791
$2.54M 0.01%
94,033
-17,831
1792
$2.54M 0.01%
265,434
+40,301
1793
$2.53M 0.01%
108,307
+9,421
1794
$2.52M 0.01%
61,018
-6,705
1795
$2.52M 0.01%
49,971
+2,845
1796
$2.52M 0.01%
91,151
-9,466
1797
$2.51M 0.01%
82,238
+255
1798
$2.51M 0.01%
195,161
-1,604
1799
$2.51M 0.01%
74,351
+24,366
1800
$2.5M 0.01%
60,078
+5,958
70 71
72
73 74