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
1926
$2.18M ﹤0.01%
7,884
+181
1927
$2.17M ﹤0.01%
106,688
+4,691
1928
$2.17M ﹤0.01%
127,719
+17,296
1929
$2.17M ﹤0.01%
198,992
-2,830
1930
$2.17M ﹤0.01%
84,558
+201
1931
$2.17M ﹤0.01%
23,274
+120
1932
$2.17M ﹤0.01%
82,681
-1,866
1933
$2.17M ﹤0.01%
66,331
+11,194
1934
$2.16M ﹤0.01%
25,861
+3,078
1935
$2.16M ﹤0.01%
41,235
+11,051
1936
$2.16M ﹤0.01%
53,077
+1,565
1937
$2.16M ﹤0.01%
53,875
-2,737
1938
$2.15M ﹤0.01%
440,362
-20,563
1939
$2.15M ﹤0.01%
1,281,145
-77,796
1940
$2.15M ﹤0.01%
76,851
+21,186
1941
$2.15M ﹤0.01%
102,118
+5,891
1942
$2.15M ﹤0.01%
99,855
-16,069
1943
$2.15M ﹤0.01%
96,568
+996
1944
$2.15M ﹤0.01%
85,083
-11,862
1945
$2.14M ﹤0.01%
270,861
-17,303
1946
$2.14M ﹤0.01%
125,650
+5,250
1947
$2.14M ﹤0.01%
60,920
+37,394
1948
$2.14M ﹤0.01%
41,279
-95
1949
$2.14M ﹤0.01%
41,298
+2,488
1950
$2.13M ﹤0.01%
133,826
+44,400
76 77
78
79 80