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
576
$15.5M 0.03%
200,406
+28,995
577
$15.5M 0.03%
386,387
+41,420
578
$15.5M 0.03%
2,573,379
-43,697
579
$15.5M 0.03%
437,642
-26,864
580
$15.4M 0.03%
152,857
-865
581
$15.3M 0.03%
181,780
+3,542
582
$15.3M 0.03%
2,242,522
-708,940
583
$15.3M 0.03%
201,539
+9,815
584
$15.2M 0.03%
149,005
+2,161
585
$15.2M 0.03%
274,907
+7,236
586
$15M 0.03%
1,022,720
-57,393
587
$15M 0.03%
332,664
+12,177
588
$15M 0.03%
120,424
+1,477
589
$14.9M 0.03%
368,576
+27,558
590
$14.8M 0.03%
28,338,520
+2,159,320
591
$14.8M 0.03%
233,934
+3,884
592
$14.8M 0.03%
231,980
+24,365
593
$14.7M 0.03%
717,846
-6,201
594
$14.7M 0.03%
695,645
-28,315
595
$14.6M 0.03%
340,432
+17,303
596
$14.6M 0.03%
84,480
+11,184
597
$14.6M 0.03%
370,374
+97,948
598
$14.5M 0.03%
263,614
+40,832
599
$14.5M 0.03%
85,020
-920
600
$14.5M 0.03%
284,551
-2,349
22 23
24
25 26