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
101
$90.5M 0.18%
1,024,526
+37,976
102
$90M 0.18%
1,414,082
-53,971
103
$89.6M 0.18%
1,137,356
+67,045
104
$88.8M 0.18%
592,578
+35,715
105
$88.8M 0.18%
947,908
+95,588
106
$88.2M 0.18%
5,462,661
+487,200
107
$88.1M 0.18%
1,011,697
+50,089
108
$86M 0.17%
756,929
+9,015
109
$85.2M 0.17%
879,255
+19,436
110
$84.5M 0.17%
629,076
+24,306
111
$83.6M 0.17%
1,378,923
+148,687
112
$82.6M 0.17%
964,902
+25,408
113
$82.6M 0.17%
775,358
+49,838
114
$82.1M 0.17%
766,665
+23,411
115
$81.3M 0.16%
2,403,676
+35,077
116
$79.6M 0.16%
1,036,838
-1,776
117
$79.4M 0.16%
3,052,344
+163,284
118
$78.9M 0.16%
3,496,314
+35,449
119
$77.8M 0.16%
+1,296,127
120
$77M 0.16%
705,134
+20,626
121
$76.8M 0.15%
2,193,028
-74,332
122
$76.7M 0.15%
1,392,070
+515,659
123
$76.2M 0.15%
1,691,932
-73,375
124
$74.9M 0.15%
578,995
-1,751
125
$74.8M 0.15%
1,460,338
-35,638
3 4
5
6 7