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
176
$59.2M 0.12%
1,316,509
+30,947
177
$59.1M 0.12%
865,360
+169,635
178
$59M 0.12%
1,572,421
+225,508
179
$58.9M 0.12%
1,841,218
+119,136
180
$58.9M 0.12%
572,092
+16,049
181
$58.7M 0.12%
581,035
+12,077
182
$58.4M 0.12%
646,923
+28,284
183
$57.9M 0.12%
2,553,734
+196,718
184
$57.8M 0.12%
411,661
-1,909
185
$57.6M 0.12%
1,017,027
+44,194
186
$57.3M 0.12%
1,229,060
+20,500
187
$57.1M 0.12%
1,205,293
+57,153
188
$57M 0.11%
586,441
+45,758
189
$56.6M 0.11%
1,273,196
-41,543
190
$56.3M 0.11%
466,430
+10,166
191
$56.3M 0.11%
580,227
-414
192
$55.5M 0.11%
1,065,122
+115,452
193
$55.2M 0.11%
835,292
+157,426
194
$55.1M 0.11%
801,614
-36,678
195
$54.2M 0.11%
1,318,377
+66,194
196
$54.1M 0.11%
2,025,760
-20,112
197
$53.4M 0.11%
4,838,469
-243,414
198
$52.3M 0.11%
429,222
+11,999
199
$51.7M 0.1%
588,978
+60,182
200
$51.2M 0.1%
3,475,740
+56,932
6 7
8
9 10