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
2226
$1.46M ﹤0.01%
74,186
+14,758
2227
$1.46M ﹤0.01%
35,346
-146
2228
$1.46M ﹤0.01%
22,993
+11
2229
$1.46M ﹤0.01%
132,705
+33,936
2230
$1.46M ﹤0.01%
59,662
+6,568
2231
$1.46M ﹤0.01%
3,738
+197
2232
$1.46M ﹤0.01%
117,215
-16,840
2233
$1.45M ﹤0.01%
23,754
-42,380
2234
$1.45M ﹤0.01%
101,033
+7,208
2235
$1.44M ﹤0.01%
40,761
+8,137
2236
$1.43M ﹤0.01%
103,478
-51,602
2237
$1.43M ﹤0.01%
16,659
+466
2238
$1.43M ﹤0.01%
89,485
+18,742
2239
$1.42M ﹤0.01%
51,222
+31
2240
$1.42M ﹤0.01%
160,221
-32,795
2241
$1.42M ﹤0.01%
23,744
+76
2242
$1.41M ﹤0.01%
46,895
-172
2243
$1.41M ﹤0.01%
54,695
+9,329
2244
$1.41M ﹤0.01%
20,983
-6,131
2245
$1.41M ﹤0.01%
134,508
+639
2246
$1.41M ﹤0.01%
86,306
+56,635
2247
$1.41M ﹤0.01%
78,783
+13,377
2248
$1.41M ﹤0.01%
46,933
-641
2249
$1.41M ﹤0.01%
105,846
-13,592
2250
$1.4M ﹤0.01%
107,275
+20,895
88 89
90
91 92