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
826
$8.73M 0.02%
97,116
+4
827
$8.73M 0.02%
461,467
+8,178
828
$8.71M 0.02%
1,192,024
-112,886
829
$8.71M 0.02%
151,438
+59,181
830
$8.67M 0.02%
211,930
+5,585
831
$8.63M 0.02%
147,471
+6,040
832
$8.6M 0.02%
108,431
+6,470
833
$8.59M 0.02%
190,465
+4,703
834
$8.57M 0.02%
154,818
+21,572
835
$8.54M 0.02%
80,127
+1,932
836
$8.54M 0.02%
250,854
+2,426
837
$8.51M 0.02%
595,692
+8,028
838
$8.5M 0.02%
69,170
+6,141
839
$8.44M 0.02%
125,198
-3,417
840
$8.44M 0.02%
134,492
+3,134
841
$8.44M 0.02%
127,886
+6,747
842
$8.41M 0.02%
207,356
+8,800
843
$8.39M 0.02%
115,740
+1,217
844
$8.35M 0.02%
638,138
+26,853
845
$8.35M 0.02%
309,061
-31,703
846
$8.33M 0.02%
129,131
+5,422
847
$8.33M 0.02%
58,717
+7,135
848
$8.29M 0.02%
485,526
+131,329
849
$8.26M 0.02%
97,979
+14,590
850
$8.25M 0.02%
126,831
-9,244
32 33
34
35 36