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
301
$32.3M 0.07%
779,966
+152,680
302
$32.3M 0.06%
420,297
+42,569
303
$32.2M 0.06%
339,597
+11,601
304
$32M 0.06%
624,045
-17,025
305
$32M 0.06%
413,524
+35,667
306
$31.9M 0.06%
468,575
+8,455
307
$31.9M 0.06%
757,758
+46,222
308
$31.9M 0.06%
253,518
-1,220
309
$31.8M 0.06%
306,584
+15,663
310
$31.7M 0.06%
1,116,499
+12,352
311
$31.7M 0.06%
2,196,585
+129,255
312
$31.6M 0.06%
625,357
+27,601
313
$31.6M 0.06%
598,936
-19,318
314
$31.5M 0.06%
329,966
+3,266
315
$31.4M 0.06%
899,545
+31,891
316
$31.3M 0.06%
870,485
+32,083
317
$31.3M 0.06%
787,708
+15,924
318
$31.2M 0.06%
466,597
+21,162
319
$31.2M 0.06%
523,803
-20,577
320
$31.2M 0.06%
157,170
+85,155
321
$31.1M 0.06%
180,362
+35,983
322
$31.1M 0.06%
596,974
+11,429
323
$30.9M 0.06%
508,657
+1,504
324
$30.9M 0.06%
461,604
-6,067
325
$30.9M 0.06%
1,391,717
+5,909
11 12
13
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