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
2451
$1.07M ﹤0.01%
437,242
-74,113
2452
$1.06M ﹤0.01%
45,238
+3,152
2453
$1.06M ﹤0.01%
21,858
+4,401
2454
$1.06M ﹤0.01%
42,345
-19,314
2455
$1.06M ﹤0.01%
93,681
+11,911
2456
$1.06M ﹤0.01%
41,834
+3,910
2457
$1.06M ﹤0.01%
97,294
-204
2458
$1.06M ﹤0.01%
47,711
-2,444
2459
$1.06M ﹤0.01%
16,112
+930
2460
$1.05M ﹤0.01%
26,161
-79
2461
$1.05M ﹤0.01%
113,472
+50,379
2462
$1.04M ﹤0.01%
41,794
+2,895
2463
$1.04M ﹤0.01%
56,286
-8,833
2464
$1.04M ﹤0.01%
26,859
+20,296
2465
$1.04M ﹤0.01%
370,395
-12,661
2466
$1.04M ﹤0.01%
31,076
+11,831
2467
$1.04M ﹤0.01%
95,833
-947
2468
$1.03M ﹤0.01%
86,189
-12,085
2469
$1.03M ﹤0.01%
21,724
-90
2470
$1.03M ﹤0.01%
51,302
+412
2471
$1.03M ﹤0.01%
104,334
+61,179
2472
$1.03M ﹤0.01%
51,478
-1,173
2473
$1.02M ﹤0.01%
40,905
+3,061
2474
$1.02M ﹤0.01%
86,371
-31,724
2475
$1.02M ﹤0.01%
34,927
+1,172
97 98
99
100 101