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
26
$258M 0.52%
2,632,417
+172,037
27
$252M 0.51%
4,888,533
+181,497
28
$250M 0.5%
3,612,294
-130,100
29
$250M 0.5%
3,827,172
+192,160
30
$247M 0.5%
2,581,930
+91,240
31
$246M 0.49%
6,064,433
+175,619
32
$244M 0.49%
8,658,770
+346,028
33
$242M 0.49%
8,828,964
+682,947
34
$241M 0.48%
15,638,840
-1,099,566
35
$231M 0.47%
12,421,720
+2,152,940
36
$224M 0.45%
1,399,619
+50,271
37
$221M 0.45%
3,431,124
+177,691
38
$213M 0.43%
2,588,704
+398,890
39
$209M 0.42%
1,812,995
+92,956
40
$201M 0.41%
1,703,317
+13,627
41
$191M 0.38%
2,285,407
+223,212
42
$190M 0.38%
2,526,905
+65,032
43
$190M 0.38%
3,797,152
+162,642
44
$181M 0.37%
429,709
+32,899
45
$179M 0.36%
2,879,743
+9,105
46
$178M 0.36%
599,704
+265,862
47
$176M 0.35%
2,035,520
+75,329
48
$175M 0.35%
2,237,801
+517,689
49
$172M 0.35%
2,338,229
+176,008
50
$172M 0.35%
1,246,347
+70,768
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