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
726
$10.9M 0.02%
141,499
+8,758
727
$10.9M 0.02%
95,966
+8,444
728
$10.9M 0.02%
226,140
+41,673
729
$10.9M 0.02%
681,080
+47,469
730
$10.9M 0.02%
92,737
+5,486
731
$10.9M 0.02%
114,303
+3,974
732
$10.8M 0.02%
588,039
+3,839
733
$10.7M 0.02%
210,139
+4,198
734
$10.7M 0.02%
265,933
+57,466
735
$10.6M 0.02%
274,201
+9,580
736
$10.6M 0.02%
239,232
+1,024
737
$10.6M 0.02%
370,502
+23,955
738
$10.6M 0.02%
874,982
+127,945
739
$10.5M 0.02%
215,646
-474
740
$10.5M 0.02%
2,962,477
+926,272
741
$10.5M 0.02%
746,556
+6,000
742
$10.5M 0.02%
915,640
+61,180
743
$10.4M 0.02%
280,909
+5,484
744
$10.4M 0.02%
205,445
-16,113
745
$10.4M 0.02%
828,110
-267,568
746
$10.4M 0.02%
284,620
+63,889
747
$10.4M 0.02%
566,575
+12,717
748
$10.3M 0.02%
115,481
+8,031
749
$10.3M 0.02%
322,035
-3
750
$10.3M 0.02%
151,231
+19,232
28 29
30
31 32