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
626
$13.8M 0.03%
1,098,735
-151,215
627
$13.8M 0.03%
144,916
-1,408
628
$13.7M 0.03%
585,370
-12,286
629
$13.7M 0.03%
116,338
-4,260
630
$13.7M 0.03%
663,838
+14,510
631
$13.7M 0.03%
122,459
-2,840
632
$13.7M 0.03%
1,303,362
+1,133
633
$13.7M 0.03%
197,715
-21,463
634
$13.6M 0.03%
462,675
-227,933
635
$13.6M 0.03%
321,780
+964
636
$13.5M 0.03%
217,218
+12,749
637
$13.5M 0.03%
164,991
+7,977
638
$13.5M 0.03%
339,536
+62,085
639
$13.5M 0.03%
244,873
-9,792
640
$13.4M 0.03%
191,769
+5,593
641
$13.4M 0.03%
954,565
+67,900
642
$13.4M 0.03%
107,547
-2,806
643
$13.3M 0.03%
1,078,619
+261,571
644
$13.3M 0.03%
313,770
-9,686
645
$13.3M 0.03%
1,081,374
+102,393
646
$13.2M 0.03%
114,780
+8,874
647
$13.2M 0.03%
592,185
+126,293
648
$13.1M 0.03%
280,924
+53,697
649
$13.1M 0.03%
297,021
+3,311
650
$13M 0.03%
180,468
+1,341
24 25
26
27 28