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
851
$8.24M 0.02%
568,913
-28,216
852
$8.23M 0.02%
171,443
+33,977
853
$8.18M 0.02%
172,174
+14,876
854
$8.17M 0.02%
122,215
+7,138
855
$8.16M 0.02%
569,669
+120,918
856
$8.15M 0.02%
264,502
+33,211
857
$8.15M 0.02%
1,075,274
+19,911
858
$8.14M 0.02%
193,319
+12,414
859
$8.14M 0.02%
183,893
+65,406
860
$8.13M 0.02%
234,875
+32,522
861
$8.11M 0.02%
339,908
+5,616
862
$8.03M 0.02%
66,483
+1,919
863
$8.03M 0.02%
193,786
+16,728
864
$8.03M 0.02%
156,379
+32,158
865
$8.02M 0.02%
333,573
-7,323
866
$8.01M 0.02%
172,978
-8,157
867
$7.99M 0.02%
333,339
-29,067
868
$7.92M 0.02%
411,130
+17,248
869
$7.92M 0.02%
226,893
-8,851
870
$7.92M 0.02%
109,124
+3,266
871
$7.88M 0.02%
295,286
+18,109
872
$7.87M 0.02%
312,332
+27,754
873
$7.87M 0.02%
847,627
+74,732
874
$7.85M 0.02%
93,569
-4,450
875
$7.82M 0.02%
185,556
+9,903
33 34
35
36 37