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
451
$20.7M 0.04%
268,359
-7,576
452
$20.6M 0.04%
598,459
+41,827
453
$20.6M 0.04%
87,199
-236
454
$20.6M 0.04%
280,754
+46,700
455
$20.4M 0.04%
499,205
-27,305
456
$20.3M 0.04%
218,746
-1,907
457
$20.3M 0.04%
457,645
+23,501
458
$20.2M 0.04%
333,666
+21,154
459
$20.2M 0.04%
+610,164
460
$20.1M 0.04%
290,449
-5,545
461
$20.1M 0.04%
359,819
-10,800
462
$20M 0.04%
1,235,197
+18,395
463
$19.9M 0.04%
213,408
+1,237
464
$19.8M 0.04%
2,815,590
+163,340
465
$19.7M 0.04%
170,160
+20,260
466
$19.7M 0.04%
843,867
-22,657
467
$19.7M 0.04%
708,061
+91,207
468
$19.5M 0.04%
773,168
+43,097
469
$19.5M 0.04%
469,321
+18,020
470
$19.5M 0.04%
236,245
-13,679
471
$19.5M 0.04%
725,256
+56,126
472
$19.4M 0.04%
129,870
+5,358
473
$19.4M 0.04%
259,171
+33,419
474
$19.4M 0.04%
1,440,817
+40,857
475
$19.4M 0.04%
2,500,284
+628,520
17 18
19
20 21