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
476
$19.3M 0.04%
718,838
+19,596
477
$19.3M 0.04%
271,344
+8,923
478
$19.3M 0.04%
99,709
-39,182
479
$19.2M 0.04%
844,635
-142,662
480
$19.2M 0.04%
2,184,222
-194,469
481
$19M 0.04%
154,719
-42,487
482
$18.9M 0.04%
1,238,168
+769,375
483
$18.9M 0.04%
136,155
+1,386
484
$18.8M 0.04%
611,381
+74,798
485
$18.8M 0.04%
444,434
-86,802
486
$18.7M 0.04%
287,326
-15,827
487
$18.6M 0.04%
171,538
-1,438
488
$18.5M 0.04%
809,403
+259,573
489
$18.5M 0.04%
851,543
-76,569
490
$18.5M 0.04%
318,492
+26,012
491
$18.5M 0.04%
209,714
-6,527
492
$18.4M 0.04%
3,511,615
+57,517
493
$18.4M 0.04%
1,938,200
+49,736
494
$18.4M 0.04%
344,859
+523
495
$18.3M 0.04%
262,070
+18,259
496
$18.2M 0.04%
422,696
+150,210
497
$18.2M 0.04%
2,928,748
+255,200
498
$18.2M 0.04%
1,192,920
+865,315
499
$18.1M 0.04%
438,333
-10,099
500
$18.1M 0.04%
1,241,558
+240,374
18 19
20
21 22