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
226
$45.4M 0.09%
714,037
-65,812
227
$45M 0.09%
448,433
+218,203
228
$44.6M 0.09%
1,645,311
-324,701
229
$44.6M 0.09%
776,323
-38,022
230
$44.6M 0.09%
9,760,981
+149,333
231
$44.4M 0.09%
625,925
+28,328
232
$43.7M 0.09%
560,913
+4,341
233
$43.7M 0.09%
315,198
+16,108
234
$43.5M 0.09%
1,152,409
+40,167
235
$43.3M 0.09%
1,312,748
+185,518
236
$43.3M 0.09%
1,110,375
+68,328
237
$43M 0.09%
454,332
+65,717
238
$42M 0.08%
618,600
+89,343
239
$42M 0.08%
779,382
+14,932
240
$41.5M 0.08%
550,881
+65,351
241
$41.5M 0.08%
611,480
+23,814
242
$41.3M 0.08%
9,469,609
+508,732
243
$41.3M 0.08%
507,600
+53,213
244
$41M 0.08%
672,191
+65,283
245
$41M 0.08%
371,206
+13,939
246
$40.9M 0.08%
678,795
+54,333
247
$40.6M 0.08%
724,104
+67,112
248
$40.4M 0.08%
1,168,446
+30,324
249
$40.3M 0.08%
4,266,601
-23,668
250
$40.1M 0.08%
512,597
+51,436
8 9
10
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