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
926
$7.07M 0.01%
376,896
-123,271
927
$7.06M 0.01%
390,180
-6,891
928
$7.06M 0.01%
140,636
+14,539
929
$7.06M 0.01%
352,447
-10,749
930
$7.05M 0.01%
87,761
+6,896
931
$7.05M 0.01%
205,036
-27,837
932
$7.05M 0.01%
104,903
-4,028
933
$7.03M 0.01%
46,621
+4,344
934
$7.02M 0.01%
213,614
-128,142
935
$7.01M 0.01%
961,905
+297,957
936
$7M 0.01%
216,969
+3,086
937
$6.99M 0.01%
77,167
+65,375
938
$6.99M 0.01%
164,543
-355
939
$6.98M 0.01%
132,414
-5,756
940
$6.97M 0.01%
555,709
+55,934
941
$6.96M 0.01%
27,214
+10,554
942
$6.95M 0.01%
154,655
943
$6.92M 0.01%
114,731
+4,537
944
$6.92M 0.01%
73,931
-821
945
$6.92M 0.01%
132,491
-10,183
946
$6.91M 0.01%
390,792
+29,233
947
$6.91M 0.01%
201,921
-8,885
948
$6.9M 0.01%
863,207
+112,178
949
$6.89M 0.01%
101,268
+2,953
950
$6.87M 0.01%
60,477
+40,374
36 37
38
39 40