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
2076
$1.8M ﹤0.01%
61,091
-25,689
2077
$1.8M ﹤0.01%
228,660
-15,920
2078
$1.8M ﹤0.01%
43,737
+1,411
2079
$1.8M ﹤0.01%
84,599
-675
2080
$1.8M ﹤0.01%
47,959
+48
2081
$1.8M ﹤0.01%
33,869
+1,704
2082
$1.8M ﹤0.01%
36,914
-60,177
2083
$1.8M ﹤0.01%
48,746
-4,150
2084
$1.8M ﹤0.01%
28,046
-598
2085
$1.79M ﹤0.01%
24,324
+2,605
2086
$1.79M ﹤0.01%
213,474
+30,421
2087
$1.79M ﹤0.01%
95,198
+41,424
2088
$1.78M ﹤0.01%
28,683
+451
2089
$1.77M ﹤0.01%
95,991
-948
2090
$1.77M ﹤0.01%
35,427
-3,521
2091
$1.77M ﹤0.01%
103,226
+216
2092
$1.77M ﹤0.01%
188,919
+100,106
2093
$1.77M ﹤0.01%
53,263
-3,480
2094
$1.77M ﹤0.01%
136,694
+21,842
2095
$1.77M ﹤0.01%
165,376
-25,531
2096
$1.76M ﹤0.01%
558,642
+24,994
2097
$1.76M ﹤0.01%
31,858
+314
2098
$1.76M ﹤0.01%
6,080
-158
2099
$1.76M ﹤0.01%
34,684
+80
2100
$1.76M ﹤0.01%
40,234
+4,404
82 83
84
85 86