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
1076
$5.65M 0.01%
462,846
+47,872
1077
$5.65M 0.01%
285,502
-2,539
1078
$5.64M 0.01%
104,855
+1,534
1079
$5.63M 0.01%
215,432
+21,202
1080
$5.63M 0.01%
236,951
-17,004
1081
$5.63M 0.01%
157,580
-204
1082
$5.63M 0.01%
114,660
-4,531
1083
$5.6M 0.01%
356,464
-5,593
1084
$5.6M 0.01%
394,373
+7,280
1085
$5.59M 0.01%
46,407
-134
1086
$5.58M 0.01%
375,349
-6,562
1087
$5.58M 0.01%
289,702
-19,287
1088
$5.56M 0.01%
631,362
+19,978
1089
$5.55M 0.01%
96,186
+82
1090
$5.55M 0.01%
79,058
-2,910
1091
$5.55M 0.01%
99,789
+135
1092
$5.54M 0.01%
370,052
-22,423
1093
$5.54M 0.01%
116,888
+85,268
1094
$5.53M 0.01%
42,695
+1,652
1095
$5.52M 0.01%
1,290,775
+265,748
1096
$5.5M 0.01%
208,574
+51,430
1097
$5.5M 0.01%
86,969
+2,727
1098
$5.5M 0.01%
171,116
-3,891
1099
$5.49M 0.01%
110,544
+8,229
1100
$5.49M 0.01%
59,984
-3,581
42 43
44
45 46