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
2151
$1.64M ﹤0.01%
132,722
-7,958
2152
$1.63M ﹤0.01%
22,286
+1,574
2153
$1.63M ﹤0.01%
58,113
-2,028
2154
$1.63M ﹤0.01%
25,597
+306
2155
$1.63M ﹤0.01%
34,939
+1,846
2156
$1.62M ﹤0.01%
85,804
+19,278
2157
$1.62M ﹤0.01%
49,135
+330
2158
$1.62M ﹤0.01%
91,725
-4,781
2159
$1.62M ﹤0.01%
132,740
-6,154
2160
$1.62M ﹤0.01%
117,055
-48,137
2161
$1.61M ﹤0.01%
173,584
-247
2162
$1.61M ﹤0.01%
107,143
-2,051
2163
$1.61M ﹤0.01%
70,122
-1,967
2164
$1.61M ﹤0.01%
106,856
-40,722
2165
$1.61M ﹤0.01%
28,095
-21,957
2166
$1.6M ﹤0.01%
114,595
+18,676
2167
$1.6M ﹤0.01%
3,756
-880
2168
$1.6M ﹤0.01%
88,871
-9,799
2169
$1.6M ﹤0.01%
84,366
+11,549
2170
$1.59M ﹤0.01%
110,522
-33,631
2171
$1.59M ﹤0.01%
60,699
+13,441
2172
$1.58M ﹤0.01%
46,265
+8,297
2173
$1.57M ﹤0.01%
13,610
-276
2174
$1.57M ﹤0.01%
88,535
+6,514
2175
$1.57M ﹤0.01%
183,607
-30,014
85 86
87
88 89