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
2326
$1.27M ﹤0.01%
461
+294
2327
$1.27M ﹤0.01%
307
+3
2328
$1.27M ﹤0.01%
4,499
+2,346
2329
$1.27M ﹤0.01%
66,512
+12,997
2330
$1.27M ﹤0.01%
94,591
+9,844
2331
$1.27M ﹤0.01%
48,908
+873
2332
$1.27M ﹤0.01%
148,997
-58,678
2333
$1.26M ﹤0.01%
84,059
+221
2334
$1.26M ﹤0.01%
30,712
-9,355
2335
$1.26M ﹤0.01%
103,937
+441
2336
$1.26M ﹤0.01%
2,754
-41
2337
$1.26M ﹤0.01%
69,960
-46,482
2338
$1.25M ﹤0.01%
112,549
+13,759
2339
$1.25M ﹤0.01%
71,387
+735
2340
$1.25M ﹤0.01%
46,969
+14,784
2341
$1.25M ﹤0.01%
77,004
-707
2342
$1.25M ﹤0.01%
114,018
-1,676
2343
$1.25M ﹤0.01%
62,081
-3,367
2344
$1.25M ﹤0.01%
13,442
+972
2345
$1.24M ﹤0.01%
86,493
2346
$1.24M ﹤0.01%
47,690
+5,165
2347
$1.24M ﹤0.01%
41,622
-8,940
2348
$1.24M ﹤0.01%
69,634
-5,858
2349
$1.24M ﹤0.01%
130,983
-19,105
2350
$1.24M ﹤0.01%
148,905
-12,449
92 93
94
95 96