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
1626
$3.1M 0.01%
118,341
-179
1627
$3.09M 0.01%
78,608
+7,972
1628
$3.09M 0.01%
65,663
-25,275
1629
$3.09M 0.01%
307,150
+4,281
1630
$3.09M 0.01%
91,228
-8,249
1631
$3.09M 0.01%
80,305
-4,316
1632
$3.08M 0.01%
323,109
+31,175
1633
$3.06M 0.01%
120,900
+31,276
1634
$3.06M 0.01%
126,587
+2,649
1635
$3.05M 0.01%
290,008
-157,698
1636
$3.05M 0.01%
66,352
+11,475
1637
$3.04M 0.01%
99,850
+16,750
1638
$3.04M 0.01%
64,349
-8,954
1639
$3.02M 0.01%
70,999
+28,963
1640
$3.02M 0.01%
121,756
+8,522
1641
$3.01M 0.01%
80,200
+23,834
1642
$3.01M 0.01%
29,193
+9,963
1643
$3.01M 0.01%
69,954
+7,700
1644
$3M 0.01%
+126,729
1645
$3M 0.01%
244,170
+80,268
1646
$3M 0.01%
160,738
+945
1647
$3M 0.01%
278,350
+9,667
1648
$2.99M 0.01%
200,408
+72,867
1649
$2.99M 0.01%
70,996
-10,303
1650
$2.99M 0.01%
118,486
+3,550
64 65
66
67 68