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
751
$10.3M 0.02%
144,060
+15,633
752
$10.3M 0.02%
183,033
+17,013
753
$10.2M 0.02%
89,078
+2,588
754
$10.2M 0.02%
206,622
-11,765
755
$10.2M 0.02%
694,688
-168,396
756
$10.2M 0.02%
215,080
+3,045
757
$10.2M 0.02%
69,489
+3,382
758
$10.2M 0.02%
272,220
-483
759
$10.1M 0.02%
205,749
-7,859
760
$10.1M 0.02%
+127,059
761
$10.1M 0.02%
239,981
+5,777
762
$10M 0.02%
200,320
+103,218
763
$10M 0.02%
138,003
+170
764
$10M 0.02%
581,324
+43,520
765
$9.92M 0.02%
1,810,704
-34,488
766
$9.92M 0.02%
161,176
+18,263
767
$9.88M 0.02%
110,852
-12,376
768
$9.84M 0.02%
166,095
+65,992
769
$9.84M 0.02%
1,741,599
+303,849
770
$9.82M 0.02%
82,237
+16,401
771
$9.78M 0.02%
508,121
+57,982
772
$9.76M 0.02%
672,264
-37,956
773
$9.76M 0.02%
644,775
+6,265
774
$9.73M 0.02%
307,118
+729
775
$9.72M 0.02%
135,700
-145
29 30
31
32 33