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
2301
$1.31M ﹤0.01%
61,833
+829
2302
$1.31M ﹤0.01%
110,391
+2,853
2303
$1.31M ﹤0.01%
27,264
+12,306
2304
$1.31M ﹤0.01%
59,680
-18,034
2305
$1.3M ﹤0.01%
54,295
+19,690
2306
$1.3M ﹤0.01%
39,525
-7,728
2307
$1.3M ﹤0.01%
66,071
+9,440
2308
$1.3M ﹤0.01%
43,936
-913
2309
$1.3M ﹤0.01%
4,993
-703
2310
$1.3M ﹤0.01%
143,323
+6,104
2311
$1.3M ﹤0.01%
728,709
+142,785
2312
$1.29M ﹤0.01%
15,181
-2,277
2313
$1.28M ﹤0.01%
72,256
+15,296
2314
$1.28M ﹤0.01%
89,822
+18,581
2315
$1.28M ﹤0.01%
21,097
+917
2316
$1.28M ﹤0.01%
166,733
+39,395
2317
$1.28M ﹤0.01%
26,422
+14
2318
$1.28M ﹤0.01%
154,368
+1,095
2319
$1.28M ﹤0.01%
56,865
-7,604
2320
$1.28M ﹤0.01%
192,088
-77,845
2321
$1.27M ﹤0.01%
43,621
-3,351
2322
$1.27M ﹤0.01%
133,616
-14,387
2323
$1.27M ﹤0.01%
60,994
+14,002
2324
$1.27M ﹤0.01%
64,006
-113,167
2325
$1.27M ﹤0.01%
137,010
-12,125
91 92
93
94 95