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
2376
$1.2M ﹤0.01%
70,271
-7,697
2377
$1.2M ﹤0.01%
44,670
-91
2378
$1.19M ﹤0.01%
17,755
-2,586
2379
$1.19M ﹤0.01%
39,625
+11,894
2380
$1.19M ﹤0.01%
35,759
+1,119
2381
$1.18M ﹤0.01%
95,140
-40,951
2382
$1.18M ﹤0.01%
22,417
-3,624
2383
$1.18M ﹤0.01%
27,597
-10,989
2384
$1.18M ﹤0.01%
49,457
+1,288
2385
$1.17M ﹤0.01%
88,864
-25,310
2386
$1.17M ﹤0.01%
30,690
-3,796
2387
$1.17M ﹤0.01%
17,410
+4,642
2388
$1.17M ﹤0.01%
72,911
-435
2389
$1.17M ﹤0.01%
30,920
+2,709
2390
$1.17M ﹤0.01%
35,035
+6,278
2391
$1.16M ﹤0.01%
37,377
+1,586
2392
$1.16M ﹤0.01%
464,640
-327,931
2393
$1.16M ﹤0.01%
65,609
-1,144
2394
$1.16M ﹤0.01%
80,736
-90,436
2395
$1.16M ﹤0.01%
64,110
+5,037
2396
$1.15M ﹤0.01%
280,210
-22,627
2397
$1.15M ﹤0.01%
39,924
-1,611
2398
$1.15M ﹤0.01%
31,746
+1,758
2399
$1.15M ﹤0.01%
20,472
+1,970
2400
$1.15M ﹤0.01%
35,011
-321
94 95
96
97 98