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
651
$13M 0.03%
98,121
+1,804
652
$13M 0.03%
101,002
+7,487
653
$12.8M 0.03%
142,671
+8,423
654
$12.8M 0.03%
719,384
+61,491
655
$12.7M 0.03%
620,618
-3,335
656
$12.7M 0.03%
1,190,377
-85,934
657
$12.6M 0.03%
692,077
+105,080
658
$12.6M 0.03%
171,620
+9,584
659
$12.6M 0.03%
590,306
-9,775
660
$12.6M 0.03%
856,324
+14,332
661
$12.6M 0.03%
2,064,851
+225,161
662
$12.5M 0.03%
1,119,765
+31,699
663
$12.5M 0.03%
819,140
+72,265
664
$12.4M 0.03%
18,156
+2,375
665
$12.4M 0.03%
392,829
+17,936
666
$12.4M 0.03%
517,171
-71,597
667
$12.4M 0.02%
199,930
+9,099
668
$12.3M 0.02%
726,024
+33,678
669
$12.3M 0.02%
1,136,369
+33,133
670
$12.3M 0.02%
282,914
+34,038
671
$12.2M 0.02%
144,124
+15,664
672
$12.2M 0.02%
302,961
+867
673
$12.2M 0.02%
152,457
+1,045
674
$12.2M 0.02%
690,680
-101,072
675
$12.2M 0.02%
137,303
-10,460
25 26
27
28 29