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
126
$74.4M 0.15%
1,113,331
+110,768
127
$73.6M 0.15%
2,671,088
+110,953
128
$73.6M 0.15%
919,285
-109,827
129
$73M 0.15%
2,398,899
+10,603
130
$72.4M 0.15%
1,649,668
+301,983
131
$71.8M 0.14%
1,706,290
+394,139
132
$70.5M 0.14%
918,971
+28,299
133
$69.7M 0.14%
1,237,759
-67,263
134
$69.4M 0.14%
496,089
+62,916
135
$69M 0.14%
1,557,904
+187,461
136
$68.9M 0.14%
1,711,176
+82,491
137
$68.5M 0.14%
331,679
-40,708
138
$68.4M 0.14%
1,351,468
+310,675
139
$68M 0.14%
594,901
+16,013
140
$67.9M 0.14%
500,399
-16,314
141
$67.7M 0.14%
600,428
+42,098
142
$67.7M 0.14%
950,658
+9,435
143
$67M 0.13%
1,202,608
+46,786
144
$66.7M 0.13%
2,024,368
+66,913
145
$65.6M 0.13%
794,982
+34,484
146
$65.4M 0.13%
1,475,541
+10,992
147
$65.3M 0.13%
998,607
+5,709
148
$64.7M 0.13%
1,327,469
+48,316
149
$64.7M 0.13%
1,142,891
+200,730
150
$64.4M 0.13%
1,804,014
+29,414
4 5
6
7 8