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
401
$24.4M 0.05%
277,344
+18,565
402
$24.3M 0.05%
337,137
+34,300
403
$24.3M 0.05%
3,149,623
-118,120
404
$24.3M 0.05%
524,042
+13,327
405
$24.1M 0.05%
847,476
+1,954
406
$24.1M 0.05%
+1,417,154
407
$23.9M 0.05%
572,111
+60,231
408
$23.8M 0.05%
214,945
+9,882
409
$23.7M 0.05%
177,612
+5,588
410
$23.6M 0.05%
1,446,298
+345,122
411
$23.4M 0.05%
502,933
+30,229
412
$23.3M 0.05%
665,169
-45,041
413
$23.3M 0.05%
595,790
+29,935
414
$23.2M 0.05%
468,026
-7,433
415
$23.1M 0.05%
30,009
-741
416
$23M 0.05%
655,732
+173,753
417
$23M 0.05%
705,116
+57,254
418
$23M 0.05%
1,038,141
+29,789
419
$23M 0.05%
702,533
+54,634
420
$22.9M 0.05%
1,784,603
-393,714
421
$22.9M 0.05%
359,761
+4,265
422
$22.9M 0.05%
273,689
-2,320
423
$22.7M 0.05%
1,091,653
+138,505
424
$22.7M 0.05%
1,606,559
+799,475
425
$22.6M 0.05%
367,765
-59,423
15 16
17
18 19