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
1001
$6.31M 0.01%
129,285
+664
1002
$6.3M 0.01%
268,733
-49,226
1003
$6.29M 0.01%
61,248
+2,359
1004
$6.26M 0.01%
612,999
-34
1005
$6.26M 0.01%
78,334
+5,124
1006
$6.23M 0.01%
115,814
+3,716
1007
$6.22M 0.01%
88,267
-7,624
1008
$6.21M 0.01%
153,445
+1,531
1009
$6.21M 0.01%
304,871
+51,432
1010
$6.21M 0.01%
166,548
+5,770
1011
$6.18M 0.01%
68,570
-3,984
1012
$6.16M 0.01%
295,438
+6,565
1013
$6.15M 0.01%
75,041
-13,877
1014
$6.14M 0.01%
458,903
+19,919
1015
$6.14M 0.01%
92,012
-6,234
1016
$6.14M 0.01%
96,629
+310
1017
$6.13M 0.01%
228,893
-8,816
1018
$6.13M 0.01%
317,292
+110,497
1019
$6.12M 0.01%
100,542
-12,707
1020
$6.1M 0.01%
35,881
-5,899
1021
$6.09M 0.01%
216,069
-7,550
1022
$6.08M 0.01%
197,034
+12,512
1023
$6.08M 0.01%
94,838
+9,434
1024
$6.07M 0.01%
149,968
+2,651
1025
$6.07M 0.01%
166,506
+7,182
39 40
41
42 43