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
501
$18.1M 0.04%
1,147,966
+141,393
502
$18.1M 0.04%
448,203
+28,560
503
$18M 0.04%
152,927
+58,323
504
$18M 0.04%
6,347
-928
505
$17.8M 0.04%
412,467
-4,273
506
$17.7M 0.04%
178,398
-15,708
507
$17.7M 0.04%
517,874
+38,776
508
$17.7M 0.04%
657,597
+144,745
509
$17.7M 0.04%
188,063
+2,759
510
$17.7M 0.04%
334,493
+54,132
511
$17.7M 0.04%
354,558
-13,189
512
$17.7M 0.04%
383,875
+84,151
513
$17.6M 0.04%
101,479
-33,895
514
$17.5M 0.04%
1,439,649
-46,236
515
$17.5M 0.04%
380,102
-2,738
516
$17.5M 0.04%
909,957
-105,331
517
$17.4M 0.04%
225,658
-36,732
518
$17.4M 0.04%
1,792,802
+30,052
519
$17.4M 0.04%
165,661
-9,149
520
$17.3M 0.03%
630,013
-146,961
521
$17.3M 0.03%
383,838
+43,813
522
$17.3M 0.03%
796,434
+172,633
523
$17.3M 0.03%
95,611
+4,898
524
$17.2M 0.03%
1,212,313
+2,023
525
$17.2M 0.03%
412,263
+44,354
19 20
21
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