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
951
$6.86M 0.01%
45,427
+1,164
952
$6.85M 0.01%
112,067
-11
953
$6.85M 0.01%
133,141
+22,410
954
$6.81M 0.01%
396,874
+26,479
955
$6.81M 0.01%
193,030
-2,369
956
$6.8M 0.01%
126,028
-10,917
957
$6.8M 0.01%
561,221
+38,135
958
$6.79M 0.01%
198,720
+626
959
$6.76M 0.01%
51,413
-13,309
960
$6.75M 0.01%
417,074
+15,367
961
$6.73M 0.01%
98,206
+18,595
962
$6.72M 0.01%
104,695
+33,735
963
$6.72M 0.01%
180,825
+4,375
964
$6.7M 0.01%
211,497
-50,877
965
$6.7M 0.01%
144,874
+12,752
966
$6.68M 0.01%
139,002
-4,758
967
$6.68M 0.01%
397,949
+265,655
968
$6.68M 0.01%
383,149
+62,507
969
$6.67M 0.01%
222,186
-15,173
970
$6.66M 0.01%
481,711
+68,991
971
$6.63M 0.01%
149,553
+3,645
972
$6.63M 0.01%
296,179
+5,319
973
$6.62M 0.01%
140,591
+24,424
974
$6.61M 0.01%
92,123
+2,906
975
$6.61M 0.01%
74,337
+866
37 38
39
40 41