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
776
$9.68M 0.02%
293,058
+9,535
777
$9.66M 0.02%
396,786
-3,708
778
$9.65M 0.02%
105,261
+13,982
779
$9.62M 0.02%
51,774
+95
780
$9.6M 0.02%
393,940
-104,875
781
$9.58M 0.02%
292,297
+9,973
782
$9.55M 0.02%
82,426
+24,261
783
$9.5M 0.02%
291,384
-10,949
784
$9.48M 0.02%
4,546,769
+1,034,885
785
$9.47M 0.02%
668,462
-221,149
786
$9.43M 0.02%
344,667
+12,347
787
$9.42M 0.02%
101,588
+4,133
788
$9.38M 0.02%
14,782
-980
789
$9.37M 0.02%
297,856
+31,955
790
$9.36M 0.02%
162,029
+817
791
$9.34M 0.02%
2,359,215
-8,951
792
$9.29M 0.02%
196,106
-2,211
793
$9.28M 0.02%
128,186
+14,517
794
$9.23M 0.02%
121,219
+4,229
795
$9.2M 0.02%
241,065
-48,366
796
$9.14M 0.02%
160,621
+1,073
797
$9.14M 0.02%
185,506
+84,452
798
$9.13M 0.02%
149,182
+17,328
799
$9.13M 0.02%
67,503
+3,817
800
$9.09M 0.02%
822,138
+39,818
30 31
32
33 34