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
151
$64.3M 0.13%
1,031,393
+158,511
152
$63.6M 0.13%
1,710,269
+9,388
153
$63.4M 0.13%
765,757
+69,341
154
$63.1M 0.13%
565,632
+14,398
155
$62.8M 0.13%
171,658
+7,394
156
$62.3M 0.13%
959,808
+15,046
157
$62.3M 0.13%
445,213
+14,767
158
$62.2M 0.13%
618,677
+24,616
159
$61.7M 0.12%
1,790,140
+60,850
160
$61.6M 0.12%
1,087,844
-73,650
161
$61.5M 0.12%
1,093,212
+14,689
162
$61.2M 0.12%
980,436
+21,399
163
$61.1M 0.12%
7,257,191
-306,874
164
$61.1M 0.12%
648,478
+11,759
165
$61M 0.12%
733,183
+43,464
166
$60.9M 0.12%
254,665
+13,382
167
$60.8M 0.12%
464,969
-5,049
168
$60.8M 0.12%
756,973
-43,227
169
$60.7M 0.12%
1,484,961
+156,758
170
$60.3M 0.12%
820,279
+28,722
171
$60.3M 0.12%
583,224
+2,779
172
$59.8M 0.12%
682,303
+113,288
173
$59.7M 0.12%
1,424,843
+39,343
174
$59.6M 0.12%
782,419
+54,995
175
$59.4M 0.12%
837,546
+13,121
5 6
7
8 9