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
2101
$1.76M ﹤0.01%
32,653
+135
2102
$1.76M ﹤0.01%
94,432
+2,215
2103
$1.76M ﹤0.01%
32,130
-1,941
2104
$1.75M ﹤0.01%
40,963
-6,729
2105
$1.75M ﹤0.01%
282,408
+2,769
2106
$1.75M ﹤0.01%
189,284
-28,764
2107
$1.74M ﹤0.01%
40,233
+173
2108
$1.74M ﹤0.01%
51,007
-7,777
2109
$1.74M ﹤0.01%
111,598
-7,637
2110
$1.73M ﹤0.01%
80,802
+38,571
2111
$1.73M ﹤0.01%
153,371
+2,646
2112
$1.73M ﹤0.01%
122,406
+6,596
2113
$1.73M ﹤0.01%
65,763
+2,214
2114
$1.72M ﹤0.01%
136,333
+3,792
2115
$1.72M ﹤0.01%
11,086
-4,387
2116
$1.72M ﹤0.01%
461,746
+106,272
2117
$1.72M ﹤0.01%
17,432
-4,585
2118
$1.71M ﹤0.01%
53,945
-3,495
2119
$1.71M ﹤0.01%
122,522
+952
2120
$1.71M ﹤0.01%
48,291
+1,273
2121
$1.71M ﹤0.01%
61,039
-33,915
2122
$1.7M ﹤0.01%
22,698
+642
2123
$1.7M ﹤0.01%
72,507
-8,076
2124
$1.7M ﹤0.01%
34,674
+10,032
2125
$1.7M ﹤0.01%
69,834
+24,811
83 84
85
86 87