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
876
$7.82M 0.02%
369,480
+34,965
877
$7.82M 0.02%
121,516
+3,847
878
$7.81M 0.02%
1,628,331
-6,301
879
$7.81M 0.02%
166,978
+28,956
880
$7.79M 0.02%
171,467
+18,211
881
$7.76M 0.02%
176,991
+24,684
882
$7.73M 0.02%
126,602
-32,403
883
$7.7M 0.02%
331,827
-58,659
884
$7.69M 0.02%
153,833
+11,074
885
$7.68M 0.02%
156,185
+2,009
886
$7.68M 0.02%
147,523
-11,682
887
$7.66M 0.02%
156,251
-15,699
888
$7.63M 0.02%
94,179
+6,962
889
$7.63M 0.02%
292,844
-7,951
890
$7.58M 0.02%
117,502
+28,530
891
$7.58M 0.02%
376,965
-26,880
892
$7.57M 0.02%
202,695
-30,851
893
$7.55M 0.02%
299,583
+25,656
894
$7.51M 0.02%
242,085
+9,627
895
$7.5M 0.02%
82,723
-1,145
896
$7.47M 0.02%
298,541
+67,757
897
$7.47M 0.02%
320,269
-76,813
898
$7.47M 0.02%
187,729
+138,821
899
$7.46M 0.02%
322,128
-125,892
900
$7.42M 0.01%
431,578
+4,233
34 35
36
37 38