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
676
$12.1M 0.02%
755,952
+12,968
677
$12.1M 0.02%
251,810
+30,650
678
$12M 0.02%
256,320
+4,640
679
$12M 0.02%
140,614
-273
680
$12M 0.02%
153,950
+491
681
$12M 0.02%
200,118
-3,872
682
$12M 0.02%
220,569
+13,250
683
$12M 0.02%
281,624
-17,220
684
$12M 0.02%
297,949
+13,029
685
$11.9M 0.02%
70,812
+247
686
$11.8M 0.02%
821,022
+45,351
687
$11.8M 0.02%
1,059,198
+222,160
688
$11.7M 0.02%
690,270
+85,045
689
$11.7M 0.02%
330,164
-34,608
690
$11.6M 0.02%
509,309
-85,353
691
$11.6M 0.02%
524,486
-17,721
692
$11.6M 0.02%
496,883
+123,223
693
$11.6M 0.02%
182,302
+14,728
694
$11.6M 0.02%
883,300
+23,992
695
$11.6M 0.02%
252,358
-15,364
696
$11.6M 0.02%
308,805
+3,418
697
$11.5M 0.02%
175,585
-31,542
698
$11.5M 0.02%
425,802
+26,854
699
$11.5M 0.02%
1,385,461
+393,379
700
$11.5M 0.02%
862,329
+52,024
26 27
28
29 30