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
1876
$2.31M ﹤0.01%
247,681
+4,130
1877
$2.3M ﹤0.01%
43,902
+862
1878
$2.3M ﹤0.01%
43,918
-5,687
1879
$2.3M ﹤0.01%
85,256
+1,344
1880
$2.3M ﹤0.01%
177,657
+13,630
1881
$2.3M ﹤0.01%
142,724
+16,260
1882
$2.29M ﹤0.01%
469,098
+192,844
1883
$2.28M ﹤0.01%
68,228
-15,829
1884
$2.28M ﹤0.01%
142,818
+22,319
1885
$2.28M ﹤0.01%
102,135
-9,649
1886
$2.28M ﹤0.01%
47,976
-3,067
1887
$2.28M ﹤0.01%
140,460
-2,760
1888
$2.27M ﹤0.01%
58,331
+1,826
1889
$2.27M ﹤0.01%
92,122
+32,282
1890
$2.27M ﹤0.01%
175,089
-1,185
1891
$2.27M ﹤0.01%
158,722
+14,018
1892
$2.26M ﹤0.01%
118,090
+307
1893
$2.26M ﹤0.01%
38,238
+2,012
1894
$2.26M ﹤0.01%
31,579
+9,122
1895
$2.26M ﹤0.01%
69,393
-29,596
1896
$2.26M ﹤0.01%
91,867
-8,303
1897
$2.26M ﹤0.01%
21,827
+2,400
1898
$2.25M ﹤0.01%
77,336
-27,868
1899
$2.25M ﹤0.01%
250,095
+20,009
1900
$2.25M ﹤0.01%
39,828
+6,956
74 75
76
77 78