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
2176
$1.57M ﹤0.01%
55,384
+31,266
2177
$1.57M ﹤0.01%
252,604
+48,916
2178
$1.56M ﹤0.01%
41,307
+6,019
2179
$1.56M ﹤0.01%
100,109
-26,594
2180
$1.56M ﹤0.01%
154,278
-38,682
2181
$1.56M ﹤0.01%
26,137
-2,387
2182
$1.56M ﹤0.01%
19,031
-11,708
2183
$1.56M ﹤0.01%
61,683
+3,355
2184
$1.55M ﹤0.01%
104,696
-13,449
2185
$1.55M ﹤0.01%
30,315
+490
2186
$1.55M ﹤0.01%
392
+17
2187
$1.55M ﹤0.01%
27,431
+10,051
2188
$1.55M ﹤0.01%
129,127
-1,171
2189
$1.54M ﹤0.01%
80,029
+23,041
2190
$1.54M ﹤0.01%
126,599
+77,089
2191
$1.54M ﹤0.01%
93,415
+15,493
2192
$1.54M ﹤0.01%
66,136
-10,336
2193
$1.54M ﹤0.01%
50,612
-22,898
2194
$1.53M ﹤0.01%
79,181
+21,201
2195
$1.53M ﹤0.01%
97,909
+17,371
2196
$1.52M ﹤0.01%
62,620
+8,919
2197
$1.52M ﹤0.01%
207,381
+2,896
2198
$1.52M ﹤0.01%
49,166
-103
2199
$1.51M ﹤0.01%
26,473
+267
2200
$1.51M ﹤0.01%
49,746
+21,147
86 87
88
89 90