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
326
$30.8M 0.06%
471,196
+37,405
327
$30.8M 0.06%
1,587,929
+23,244
328
$30.3M 0.06%
509,783
+31,013
329
$30.2M 0.06%
631,319
+61,719
330
$30.2M 0.06%
372,751
-30,530
331
$30.2M 0.06%
2,787,918
+512,206
332
$30.1M 0.06%
2,317,000
-88,550
333
$30.1M 0.06%
498,428
+67,774
334
$30M 0.06%
694,062
+115,735
335
$30M 0.06%
958,366
+84,880
336
$29.7M 0.06%
290,638
+8,447
337
$29.5M 0.06%
279,091
+6,471
338
$29.4M 0.06%
410,382
+23,481
339
$29.3M 0.06%
796,968
+43,340
340
$29.3M 0.06%
685,666
+758
341
$29.1M 0.06%
397,800
+44,974
342
$28.9M 0.06%
734,169
+16,313
343
$28.7M 0.06%
760,466
-25,509
344
$28.7M 0.06%
1,054,501
-31,185
345
$28.6M 0.06%
358,285
+26,817
346
$28.5M 0.06%
583,114
-156,569
347
$28.4M 0.06%
282,457
+17,074
348
$28.3M 0.06%
516,735
-14,889
349
$28.2M 0.06%
243,038
+6,226
350
$28.2M 0.06%
319,461
-568
12 13
14
15 16