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
2401
$1.15M ﹤0.01%
221,565
-1,596
2402
$1.14M ﹤0.01%
22,143
+4,358
2403
$1.14M ﹤0.01%
50,229
+49
2404
$1.14M ﹤0.01%
80,975
-10,446
2405
$1.14M ﹤0.01%
31,168
+11,581
2406
$1.14M ﹤0.01%
77,571
-996
2407
$1.14M ﹤0.01%
23,812
-12,984
2408
$1.13M ﹤0.01%
89,609
-42,798
2409
$1.13M ﹤0.01%
18,131
+2,058
2410
$1.13M ﹤0.01%
106,774
+7,046
2411
$1.13M ﹤0.01%
63,468
-142
2412
$1.13M ﹤0.01%
113,423
+5,013
2413
$1.13M ﹤0.01%
13,267
+8,640
2414
$1.12M ﹤0.01%
52,388
+14,127
2415
$1.12M ﹤0.01%
120,829
+82,818
2416
$1.12M ﹤0.01%
117,930
-1,203
2417
$1.12M ﹤0.01%
233,917
-37,646
2418
$1.12M ﹤0.01%
65,836
+15,173
2419
$1.12M ﹤0.01%
76,052
-644
2420
$1.12M ﹤0.01%
109,181
+28,124
2421
$1.11M ﹤0.01%
106,287
+2,872
2422
$1.11M ﹤0.01%
39,348
+13,146
2423
$1.11M ﹤0.01%
98,513
+51,707
2424
$1.11M ﹤0.01%
66,494
+5,273
2425
$1.11M ﹤0.01%
41,121
-223
95 96
97
98 99