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
2126
$1.7M ﹤0.01%
80,825
-6,686
2127
$1.7M ﹤0.01%
48,127
+13,003
2128
$1.69M ﹤0.01%
85,784
+3,700
2129
$1.69M ﹤0.01%
227,425
+41,625
2130
$1.69M ﹤0.01%
329,495
-158,495
2131
$1.69M ﹤0.01%
73,245
-6,520
2132
$1.69M ﹤0.01%
145,338
+19,321
2133
$1.69M ﹤0.01%
380,128
+62,570
2134
$1.68M ﹤0.01%
91,701
+1,994
2135
$1.68M ﹤0.01%
17,511
-10,225
2136
$1.67M ﹤0.01%
100,969
-802
2137
$1.67M ﹤0.01%
123,528
-766
2138
$1.66M ﹤0.01%
39,807
+7,728
2139
$1.66M ﹤0.01%
98,064
+28,277
2140
$1.65M ﹤0.01%
176,680
-4,144
2141
$1.65M ﹤0.01%
58,589
-9,003
2142
$1.65M ﹤0.01%
74,164
+44,012
2143
$1.65M ﹤0.01%
104,676
+46,577
2144
$1.65M ﹤0.01%
6,074
-767
2145
$1.64M ﹤0.01%
18,732
+2,155
2146
$1.64M ﹤0.01%
52,306
+5,201
2147
$1.64M ﹤0.01%
38,879
+1,176
2148
$1.64M ﹤0.01%
56,980
+1,882
2149
$1.64M ﹤0.01%
33,044
+5,040
2150
$1.64M ﹤0.01%
77,973
-2,282
84 85
86
87 88