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
2426
$1.11M ﹤0.01%
34,049
+6,118
2427
$1.1M ﹤0.01%
80,375
+28,328
2428
$1.1M ﹤0.01%
26,693
+5,985
2429
$1.1M ﹤0.01%
15,842
+2,714
2430
$1.1M ﹤0.01%
41,688
-506
2431
$1.1M ﹤0.01%
39,962
-190
2432
$1.1M ﹤0.01%
25,196
+2,723
2433
$1.09M ﹤0.01%
35,838
-2,228
2434
$1.09M ﹤0.01%
84,632
-51,252
2435
$1.09M ﹤0.01%
68,921
+3,160
2436
$1.09M ﹤0.01%
35,048
-1,647
2437
$1.09M ﹤0.01%
42,792
+9,810
2438
$1.09M ﹤0.01%
10,284
2439
$1.08M ﹤0.01%
122,447
+15,004
2440
$1.08M ﹤0.01%
29,601
+326
2441
$1.08M ﹤0.01%
71,241
-2,491
2442
$1.08M ﹤0.01%
42,190
+2,297
2443
$1.08M ﹤0.01%
118,663
+24,102
2444
$1.08M ﹤0.01%
43,214
+4,809
2445
$1.08M ﹤0.01%
45,398
+8,241
2446
$1.08M ﹤0.01%
38,169
+20,025
2447
$1.08M ﹤0.01%
80,898
-9,040
2448
$1.07M ﹤0.01%
60,854
-9,462
2449
$1.07M ﹤0.01%
298,050
+46,246
2450
$1.07M ﹤0.01%
158,821
+8,130
96 97
98
99 100