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
51
$168M 0.34%
1,723,567
+84,009
52
$162M 0.33%
1,495,466
+112,257
53
$160M 0.32%
1,839,763
+133,261
54
$160M 0.32%
1,053,692
+39,856
55
$156M 0.31%
3,118,086
+145,034
56
$149M 0.3%
2,605,431
+100,929
57
$144M 0.29%
961,488
+30,443
58
$140M 0.28%
1,648,941
+47,241
59
$139M 0.28%
2,366,640
+190,829
60
$135M 0.27%
1,354,929
+8,823
61
$134M 0.27%
9,457,471
-512,789
62
$130M 0.26%
1,540,723
+21,592
63
$130M 0.26%
2,746,834
+153,320
64
$128M 0.26%
1,762,189
+31,957
65
$128M 0.26%
1,720,054
+94,680
66
$128M 0.26%
828,390
+25,179
67
$126M 0.25%
3,292,786
-54,700
68
$126M 0.25%
6,148,510
+34,635
69
$124M 0.25%
660,189
+64,785
70
$121M 0.24%
2,617,683
+4,149
71
$121M 0.24%
1,115,078
+84,793
72
$119M 0.24%
2,170,868
+110,988
73
$118M 0.24%
3,274,234
-67,250
74
$117M 0.24%
1,426,339
+138,203
75
$116M 0.23%
1,484,728
-21,927
1 2
3
4 5