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
551
$16.3M 0.03%
275,926
-18,172
552
$16.3M 0.03%
684,600
+38,952
553
$16.2M 0.03%
549,704
+43,749
554
$16.2M 0.03%
1,702,150
+432,823
555
$16.2M 0.03%
207,185
+2,067
556
$16.2M 0.03%
285,494
-3,574
557
$16.2M 0.03%
197,479
+29,808
558
$16.1M 0.03%
285,171
-36,468
559
$16.1M 0.03%
789,100
-24,236
560
$16.1M 0.03%
992,935
+151,258
561
$16M 0.03%
172,340
+7,459
562
$15.9M 0.03%
2,253,234
+26,690
563
$15.9M 0.03%
343,772
-1,744
564
$15.9M 0.03%
135,881
+5,884
565
$15.9M 0.03%
320,285
+10,317
566
$15.9M 0.03%
631,824
-64,563
567
$15.9M 0.03%
629,275
+7,713
568
$15.8M 0.03%
331,498
+32,223
569
$15.8M 0.03%
173,186
-14,551
570
$15.8M 0.03%
693,938
+60,619
571
$15.8M 0.03%
533,525
+1,890
572
$15.7M 0.03%
308,540
+25,319
573
$15.7M 0.03%
441,387
-32,881
574
$15.6M 0.03%
383,364
+56,755
575
$15.5M 0.03%
245,442
+10,371
21 22
23
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