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
201
$51.2M 0.1%
615,056
+433,093
202
$51.1M 0.1%
458,779
+78,349
203
$51.1M 0.1%
1,221,180
+12,340
204
$50.6M 0.1%
526,024
+38,794
205
$50.5M 0.1%
3,328,672
+415,858
206
$49.9M 0.1%
662,875
+86,820
207
$49.5M 0.1%
882,414
+29,898
208
$49.5M 0.1%
490,018
-4,518
209
$49.2M 0.1%
5,606,180
-2,283,224
210
$48.8M 0.1%
348,108
+44,363
211
$48M 0.1%
3,392,702
+80,995
212
$48M 0.1%
2,003,441
+68,684
213
$48M 0.1%
970,958
+108,459
214
$47.8M 0.1%
904,503
+16,706
215
$47.7M 0.1%
1,232,290
-97,684
216
$47.7M 0.1%
879,028
+873,912
217
$47.5M 0.1%
515,098
+33,752
218
$47.3M 0.1%
900,786
+35,829
219
$47.2M 0.09%
801,829
+140,066
220
$46.8M 0.09%
270,262
+26,363
221
$46.2M 0.09%
848,260
+39,194
222
$46.1M 0.09%
233,856
-282
223
$46M 0.09%
227,488
-4,767
224
$45.9M 0.09%
+485,760
225
$45.7M 0.09%
843,254
+35,150
7 8
9
10 11