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
526
$17.1M 0.03%
508,970
-24,142
527
$17M 0.03%
51,802
-330
528
$17M 0.03%
1,853,809
+12,048
529
$16.9M 0.03%
379,900
+51,386
530
$16.9M 0.03%
244,614
+16,923
531
$16.9M 0.03%
623,212
-71,229
532
$16.8M 0.03%
405,693
+20,761
533
$16.8M 0.03%
581,050
+22,966
534
$16.8M 0.03%
1,478,153
-28,408
535
$16.8M 0.03%
720,963
+140,020
536
$16.8M 0.03%
100,121
+6,543
537
$16.7M 0.03%
366,058
-7,954
538
$16.7M 0.03%
1,405,616
+46,652
539
$16.7M 0.03%
193,399
-5,998
540
$16.6M 0.03%
680,992
-29,680
541
$16.6M 0.03%
291,255
-43,280
542
$16.6M 0.03%
118,694
-18,294
543
$16.6M 0.03%
219,414
-2,473
544
$16.6M 0.03%
399,171
+36,439
545
$16.6M 0.03%
309,150
-2,394
546
$16.6M 0.03%
264,212
+3,793
547
$16.6M 0.03%
2,016,335
+177,375
548
$16.5M 0.03%
221,497
+5,660
549
$16.5M 0.03%
299,799
+10,557
550
$16.5M 0.03%
269,210
-1,703
20 21
22
23 24