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
2351
$1.24M ﹤0.01%
45,056
+1,458
2352
$1.23M ﹤0.01%
224,305
+980
2353
$1.23M ﹤0.01%
56,598
+11,568
2354
$1.23M ﹤0.01%
75,804
+27,420
2355
$1.23M ﹤0.01%
80,280
+14,855
2356
$1.23M ﹤0.01%
+80,987
2357
$1.23M ﹤0.01%
33,417
+237
2358
$1.23M ﹤0.01%
40,020
-3,757
2359
$1.23M ﹤0.01%
74,796
-8,146
2360
$1.23M ﹤0.01%
59,739
+9,809
2361
$1.23M ﹤0.01%
176,006
+15,726
2362
$1.22M ﹤0.01%
36,696
-20,786
2363
$1.22M ﹤0.01%
+55,904
2364
$1.22M ﹤0.01%
17,835
+4,303
2365
$1.22M ﹤0.01%
45,941
-24,137
2366
$1.22M ﹤0.01%
47,652
-6,764
2367
$1.22M ﹤0.01%
14,433
-99,238
2368
$1.21M ﹤0.01%
87,208
-1,328
2369
$1.21M ﹤0.01%
39,221
+985
2370
$1.21M ﹤0.01%
47,463
+1,613
2371
$1.21M ﹤0.01%
55,587
+2,373
2372
$1.2M ﹤0.01%
177,329
-73,601
2373
$1.2M ﹤0.01%
43,043
+2,048
2374
$1.2M ﹤0.01%
44,327
-16,003
2375
$1.2M ﹤0.01%
46,036
+1,666
93 94
95
96 97