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
801
$9.09M 0.02%
194,032
+216
802
$9.09M 0.02%
147,593
+6,089
803
$9.08M 0.02%
108,940
+685
804
$9.08M 0.02%
310,356
-29,461
805
$9.06M 0.02%
581,392
-8,804
806
$9.05M 0.02%
86,578
-109,498
807
$8.99M 0.02%
72,270
+33,022
808
$8.98M 0.02%
386,377
+77,604
809
$8.94M 0.02%
422,387
+29,899
810
$8.93M 0.02%
56,096
+476
811
$8.92M 0.02%
348,861
+5,652
812
$8.92M 0.02%
349,390
+5,949
813
$8.91M 0.02%
607,598
+299,294
814
$8.91M 0.02%
1,664,010
+204,005
815
$8.87M 0.02%
105,609
+3,288
816
$8.87M 0.02%
90,450
-2,803
817
$8.86M 0.02%
406,927
+23,673
818
$8.83M 0.02%
166,969
+7,210
819
$8.83M 0.02%
90,451
+5,058
820
$8.81M 0.02%
111,376
+8,136
821
$8.8M 0.02%
108,137
-58,555
822
$8.8M 0.02%
923,460
+109,968
823
$8.76M 0.02%
204,559
+85,910
824
$8.76M 0.02%
247,710
+37,357
825
$8.74M 0.02%
59,391
-5,904
31 32
33
34 35