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
351
$28.2M 0.06%
172,225
+34,116
352
$28.2M 0.06%
301,138
+6,398
353
$28M 0.06%
160,833
+206
354
$27.9M 0.06%
898,521
-39,572
355
$27.9M 0.06%
241,034
+23,541
356
$27.9M 0.06%
618,550
-25,631
357
$27.9M 0.06%
450,100
+29,903
358
$27.7M 0.06%
119,040
+1,545
359
$27.7M 0.06%
625,757
+9,853
360
$27.5M 0.06%
506,024
-4,887
361
$27.4M 0.06%
518,778
+144,967
362
$27.4M 0.06%
299,761
-107,569
363
$27.3M 0.05%
238,801
-43,653
364
$27.3M 0.05%
1,192,151
+43,400
365
$27.3M 0.05%
347,288
+39,505
366
$27.2M 0.05%
665,579
-10,685
367
$27.1M 0.05%
818,557
+18,168
368
$27.1M 0.05%
405,959
+6,615
369
$27M 0.05%
192,527
+6,506
370
$27M 0.05%
1,155,748
+36,232
371
$26.8M 0.05%
2,585,488
-572,012
372
$26.8M 0.05%
597,133
-33,559
373
$26.5M 0.05%
1,523,403
+67,959
374
$26.4M 0.05%
532,586
+34,210
375
$26.3M 0.05%
494,351
+27,864
13 14
15
16 17