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
2201
$1.51M ﹤0.01%
3,847
+1,974
2202
$1.5M ﹤0.01%
83,857
+3,412
2203
$1.5M ﹤0.01%
45,080
+11,723
2204
$1.5M ﹤0.01%
78,198
-846
2205
$1.5M ﹤0.01%
30,050
-1,572
2206
$1.5M ﹤0.01%
99,457
+17,706
2207
$1.49M ﹤0.01%
83,028
+10,358
2208
$1.49M ﹤0.01%
57,130
-3,477
2209
$1.49M ﹤0.01%
82,104
+8,766
2210
$1.49M ﹤0.01%
66,844
-17,193
2211
$1.49M ﹤0.01%
155,344
-181,601
2212
$1.48M ﹤0.01%
48,140
+18,329
2213
$1.48M ﹤0.01%
86,029
-13,775
2214
$1.48M ﹤0.01%
21,397
+2,114
2215
$1.48M ﹤0.01%
9,776
-1,065
2216
$1.48M ﹤0.01%
3,539
+157
2217
$1.48M ﹤0.01%
21,102
+1,954
2218
$1.47M ﹤0.01%
30,289
-12,122
2219
$1.47M ﹤0.01%
36,273
+6,475
2220
$1.47M ﹤0.01%
91,045
+15,324
2221
$1.47M ﹤0.01%
+43,703
2222
$1.47M ﹤0.01%
121,462
-4,000
2223
$1.47M ﹤0.01%
94,278
-9,636
2224
$1.47M ﹤0.01%
105,446
-1,707
2225
$1.47M ﹤0.01%
58,877
-3,752
87 88
89
90 91