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
251
$40.1M 0.08%
636,030
+35,278
252
$39.6M 0.08%
27,945
+68
253
$39.6M 0.08%
2,099,039
+44,114
254
$39.5M 0.08%
1,513,198
+59,780
255
$39.5M 0.08%
491,722
+13,620
256
$39.3M 0.08%
2,075,413
+583,664
257
$39.3M 0.08%
331,067
+23,441
258
$38.9M 0.08%
733,769
+61,752
259
$38.9M 0.08%
1,658,071
+179,792
260
$38.8M 0.08%
184,859
-16,548
261
$38.8M 0.08%
672,798
+96,944
262
$38.8M 0.08%
1,040,083
-184,347
263
$38.8M 0.08%
569,571
+14,007
264
$38.4M 0.08%
380,977
+9,355
265
$38.3M 0.08%
+1,816,134
266
$38.3M 0.08%
491,438
-5,388
267
$37.9M 0.08%
1,008,541
+5,966
268
$37.7M 0.08%
55,269
+1,420
269
$37.6M 0.08%
1,282,316
+2,106
270
$37.3M 0.08%
1,100,486
+86,280
271
$37.2M 0.07%
325,739
+5,723
272
$37.2M 0.07%
704,252
+95,170
273
$37.1M 0.07%
653,990
+26,300
274
$36.8M 0.07%
487,694
+20,745
275
$36.6M 0.07%
1,000,935
-2,190
9 10
11
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