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
1901
$2.25M ﹤0.01%
69,150
-26,874
1902
$2.25M ﹤0.01%
83,079
+69,600
1903
$2.24M ﹤0.01%
166,351
-4,056
1904
$2.24M ﹤0.01%
77,494
-24,134
1905
$2.24M ﹤0.01%
97,341
-29,127
1906
$2.24M ﹤0.01%
134,961
+50,479
1907
$2.23M ﹤0.01%
104,638
-29,957
1908
$2.23M ﹤0.01%
113,596
-13,946
1909
$2.23M ﹤0.01%
140,092
+15,033
1910
$2.23M ﹤0.01%
36,480
+292
1911
$2.23M ﹤0.01%
62,662
+5,946
1912
$2.22M ﹤0.01%
64,642
-8,186
1913
$2.22M ﹤0.01%
168,623
1914
$2.21M ﹤0.01%
32,348
-3,200
1915
$2.21M ﹤0.01%
122,517
-546
1916
$2.21M ﹤0.01%
6,556
+100
1917
$2.21M ﹤0.01%
32,230
+1,474
1918
$2.2M ﹤0.01%
41,896
+56
1919
$2.2M ﹤0.01%
215,360
+42,437
1920
$2.19M ﹤0.01%
73,369
+8,497
1921
$2.19M ﹤0.01%
111,719
-6,141
1922
$2.19M ﹤0.01%
18,602
+427
1923
$2.19M ﹤0.01%
61,863
+17,378
1924
$2.18M ﹤0.01%
175,587
+27,631
1925
$2.18M ﹤0.01%
65,268
-26,152
75 76
77
78 79