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
1251
$4.68M 0.01%
505
+110
1252
$4.68M 0.01%
60,647
-7,035
1253
$4.68M 0.01%
54,997
+1,986
1254
$4.67M 0.01%
14,125
+5,183
1255
$4.66M 0.01%
437,694
-43,920
1256
$4.66M 0.01%
4,552
+548
1257
$4.64M 0.01%
3,495
-252
1258
$4.64M 0.01%
186,783
+20,078
1259
$4.64M 0.01%
87,826
+5,355
1260
$4.64M 0.01%
282,658
-42
1261
$4.63M 0.01%
179,255
+19,425
1262
$4.63M 0.01%
561,274
+1,654
1263
$4.62M 0.01%
337,673
+3,539
1264
$4.61M 0.01%
158,844
-4,763
1265
$4.61M 0.01%
96,202
+21,120
1266
$4.61M 0.01%
75,712
+26,696
1267
$4.61M 0.01%
144,701
+20,243
1268
$4.61M 0.01%
758,279
-49,963
1269
$4.61M 0.01%
109,782
-33,509
1270
$4.61M 0.01%
169,484
+24,815
1271
$4.6M 0.01%
495,441
+91,696
1272
$4.59M 0.01%
147,846
-12,700
1273
$4.59M 0.01%
574,508
+214,240
1274
$4.57M 0.01%
123,689
+15,082
1275
$4.56M 0.01%
339,289
+35,704
49 50
51
52 53