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
1826
$2.44M ﹤0.01%
130,737
+10,420
1827
$2.44M ﹤0.01%
212,342
-72,291
1828
$2.44M ﹤0.01%
232,888
-60,364
1829
$2.43M ﹤0.01%
121,783
+3,954
1830
$2.43M ﹤0.01%
180,475
-10,409
1831
$2.42M ﹤0.01%
63,193
-2,564
1832
$2.42M ﹤0.01%
+107,956
1833
$2.42M ﹤0.01%
58,802
+13,175
1834
$2.42M ﹤0.01%
19,217
+2,369
1835
$2.42M ﹤0.01%
17,117
-539
1836
$2.41M ﹤0.01%
94,847
-384
1837
$2.41M ﹤0.01%
501,328
+74,602
1838
$2.4M ﹤0.01%
125,837
+14,719
1839
$2.39M ﹤0.01%
6,738
+4,186
1840
$2.39M ﹤0.01%
76,228
-8,818
1841
$2.39M ﹤0.01%
151,588
-18,864
1842
$2.39M ﹤0.01%
110,865
+17,890
1843
$2.38M ﹤0.01%
71,227
-4,554
1844
$2.38M ﹤0.01%
100,688
+1,007
1845
$2.38M ﹤0.01%
290,953
-7,310
1846
$2.38M ﹤0.01%
132,501
+35,998
1847
$2.38M ﹤0.01%
109,878
-106,182
1848
$2.37M ﹤0.01%
255,163
-15,045
1849
$2.37M ﹤0.01%
168,904
-2,757
1850
$2.37M ﹤0.01%
123,070
+6,417
72 73
74
75 76