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
1801
$2.5M 0.01%
55,907
-3,468
1802
$2.5M 0.01%
102,846
+9,813
1803
$2.49M 0.01%
87,394
+2,002
1804
$2.49M 0.01%
60,112
-16,071
1805
$2.48M 0.01%
98,644
-26,885
1806
$2.48M 0.01%
63,469
+1,493
1807
$2.48M 0.01%
32,267
+10,146
1808
$2.48M 0.01%
200,806
+21,706
1809
$2.48M 0.01%
486,358
+185,946
1810
$2.47M 0.01%
79,389
+12,872
1811
$2.47M 0.01%
82,598
-5,879
1812
$2.47M 0.01%
68,058
+7,299
1813
$2.46M 0.01%
108,054
+10,331
1814
$2.46M 0.01%
118,623
-12,116
1815
$2.46M 0.01%
83,771
+49,659
1816
$2.46M 0.01%
46,111
+10,080
1817
$2.46M 0.01%
388,171
+5,119
1818
$2.46M ﹤0.01%
184,761
+152
1819
$2.46M ﹤0.01%
56,719
-11,876
1820
$2.45M ﹤0.01%
56,794
+11,736
1821
$2.45M ﹤0.01%
142,749
+9,971
1822
$2.45M ﹤0.01%
116,482
-3,344
1823
$2.45M ﹤0.01%
38,099
+4,805
1824
$2.44M ﹤0.01%
61,581
-6,490
1825
$2.44M ﹤0.01%
64,956
+988
71 72
73
74 75