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
426
$22.6M 0.05%
372,632
+19,174
427
$22.4M 0.05%
89,529
+6,720
428
$22.4M 0.05%
969,510
+27,264
429
$22.3M 0.04%
886,223
+52,213
430
$22.3M 0.04%
987,284
+75,040
431
$22.3M 0.04%
810,059
-61,103
432
$22.2M 0.04%
3,849,047
+64,283
433
$22.2M 0.04%
281,363
+10,088
434
$22.1M 0.04%
2,344,903
-320,826
435
$22M 0.04%
1,503,457
+14,957
436
$21.8M 0.04%
2,151,311
+104,464
437
$21.6M 0.04%
2,426,612
+97,070
438
$21.6M 0.04%
280,613
+63,541
439
$21.5M 0.04%
367,230
+29,976
440
$21.4M 0.04%
656,316
+39,938
441
$21.4M 0.04%
156,489
+25,003
442
$21.3M 0.04%
387,015
-7,859
443
$21.3M 0.04%
213,106
+10,388
444
$21.2M 0.04%
314,805
+23,765
445
$21.2M 0.04%
169,793
+4,843
446
$21.1M 0.04%
308,080
+17,490
447
$21M 0.04%
544,604
+16,990
448
$20.9M 0.04%
921,913
+23,607
449
$20.8M 0.04%
438,396
-47,362
450
$20.7M 0.04%
4,428,420
+654,066
16 17
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