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
701
$11.5M 0.02%
522,490
-14,663
702
$11.5M 0.02%
564,895
-17,542
703
$11.5M 0.02%
152,661
-3,407
704
$11.4M 0.02%
177,454
-304
705
$11.3M 0.02%
218,967
-21,939
706
$11.3M 0.02%
240,665
-682
707
$11.3M 0.02%
233,490
+16,644
708
$11.2M 0.02%
79,707
+6,867
709
$11.2M 0.02%
460,503
-128,302
710
$11.2M 0.02%
577,843
+31,233
711
$11.2M 0.02%
192,316
+12,708
712
$11.2M 0.02%
160,261
+24,636
713
$11.2M 0.02%
126,982
+19,101
714
$11.1M 0.02%
227,378
+15,141
715
$11.1M 0.02%
353,486
+8,234
716
$11.1M 0.02%
1,163,985
-6,353
717
$11.1M 0.02%
339,216
-7,275
718
$11.1M 0.02%
50,695
-3,987
719
$11.1M 0.02%
205,015
-18,023
720
$11.1M 0.02%
317,654
+27,612
721
$11M 0.02%
277,148
+530
722
$11M 0.02%
221,916
+42,497
723
$11M 0.02%
213,029
+19,445
724
$11M 0.02%
566,943
+92,021
725
$11M 0.02%
103,354
-766
27 28
29
30 31