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
276
$36.5M 0.07%
842,431
+58,108
277
$36.5M 0.07%
80,850
+4,398
278
$36.3M 0.07%
153,449
-4,058
279
$36M 0.07%
447,620
+22,761
280
$35.5M 0.07%
714,938
+11,651
281
$35.4M 0.07%
164,587
+9,798
282
$35.3M 0.07%
921,788
-27,707
283
$35.3M 0.07%
378,291
+8,427
284
$35.2M 0.07%
2,028,856
+47,304
285
$35.2M 0.07%
1,981,780
-290,568
286
$35.1M 0.07%
297,728
+35,954
287
$35M 0.07%
802,364
+24,645
288
$34.9M 0.07%
699,028
+28,125
289
$34.4M 0.07%
1,061,205
+83,866
290
$34.3M 0.07%
269,998
+19,612
291
$34.2M 0.07%
862,558
+153,235
292
$33.9M 0.07%
5,696,670
+798,140
293
$33.8M 0.07%
224,736
+18,106
294
$33.7M 0.07%
203,653
+25,354
295
$33.6M 0.07%
930,323
+49,111
296
$33.6M 0.07%
256,457
+72,102
297
$33.1M 0.07%
239,707
+12,201
298
$32.9M 0.07%
479,138
+18,999
299
$32.7M 0.07%
969,494
+23,526
300
$32.4M 0.07%
625,110
+43,714
10 11
12
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