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
601
$14.5M 0.03%
744,137
-57,566
602
$14.5M 0.03%
1,041,764
+76,084
603
$14.4M 0.03%
319,991
-141,070
604
$14.4M 0.03%
548,994
-31,923
605
$14.4M 0.03%
169,441
+2,971
606
$14.3M 0.03%
211,259
-13,588
607
$14.3M 0.03%
227,234
+10,289
608
$14.3M 0.03%
290,111
+25,719
609
$14.2M 0.03%
443,700
+1,736
610
$14.2M 0.03%
305,232
+9,697
611
$14.2M 0.03%
697,616
+27,421
612
$14.2M 0.03%
168,176
+30,856
613
$14.1M 0.03%
112,316
-470
614
$14.1M 0.03%
177,490
-7,879
615
$14.1M 0.03%
61,156
+810
616
$14M 0.03%
267,028
+29,962
617
$14M 0.03%
349,288
-531,643
618
$14M 0.03%
287,039
+13,224
619
$14M 0.03%
757,987
-22,002
620
$13.9M 0.03%
312,904
+47,106
621
$13.9M 0.03%
243,206
+35,295
622
$13.9M 0.03%
826,836
+143,132
623
$13.9M 0.03%
543,507
-220,331
624
$13.9M 0.03%
307,306
+5,608
625
$13.8M 0.03%
203,389
+35,211
23 24
25
26 27