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
376
$26.3M 0.05%
397,333
-11,618
377
$26.2M 0.05%
1,395,657
+143,431
378
$26.2M 0.05%
152,132
+3,301
379
$26M 0.05%
672,846
+34,033
380
$26M 0.05%
239,666
+39,565
381
$25.9M 0.05%
504,975
-5,813
382
$25.9M 0.05%
657,735
+38,230
383
$25.8M 0.05%
533,228
+111,299
384
$25.8M 0.05%
317,521
+26,450
385
$25.7M 0.05%
284,148
-22,256
386
$25.6M 0.05%
260,921
+68,979
387
$25.6M 0.05%
147,092
+5,785
388
$25.6M 0.05%
202,206
+33,503
389
$25.6M 0.05%
2,316,495
+69,610
390
$25.6M 0.05%
306,773
+32,308
391
$25.6M 0.05%
734,474
+62,655
392
$25.4M 0.05%
1,260,153
+29
393
$25.4M 0.05%
620,963
-2,295
394
$25.3M 0.05%
884,408
+38,631
395
$25.2M 0.05%
595,988
+27,578
396
$25.1M 0.05%
259,653
+12,180
397
$25M 0.05%
1,972,060
+582,610
398
$24.5M 0.05%
297,387
-46,382
399
$24.4M 0.05%
1,802,983
+198,207
400
$24.4M 0.05%
816,384
+136,757
14 15
16
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