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
76
$115M 0.23%
4,756,628
-28,194
77
$115M 0.23%
713,217
-24,758
78
$115M 0.23%
1,348,065
+154,236
79
$111M 0.22%
1,774,239
+290,881
80
$107M 0.22%
1,170,008
+37,192
81
$103M 0.21%
1,491,437
+40,541
82
$103M 0.21%
1,602,489
-446,980
83
$103M 0.21%
454,297
+1,003
84
$102M 0.2%
3,982,120
+72,858
85
$102M 0.2%
1,294,925
-105,018
86
$101M 0.2%
898,232
+50,980
87
$99.7M 0.2%
1,029,859
+55,903
88
$99.5M 0.2%
490,363
-6,905
89
$99.3M 0.2%
1,740,252
+108,575
90
$99M 0.2%
506,234
-11,318
91
$98.3M 0.2%
84,482
+3,100
92
$97.9M 0.2%
695,899
+7,325
93
$97.6M 0.2%
1,046,317
+69,104
94
$96.3M 0.19%
1,418,705
+61,456
95
$95.8M 0.19%
2,194,236
+113,035
96
$95.3M 0.19%
1,288,612
+35,909
97
$93.4M 0.19%
448,357
-69,494
98
$92.5M 0.19%
519,364
+5,930
99
$92.2M 0.19%
1,265,032
+1,613
100
$91.2M 0.18%
551,052
-1,329
2 3
4
5 6