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
4,142
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
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
1
$1.18B 2.38%
38,079,340
+1,427,032
2
$895M 1.8%
4,731,052
+298,360
3
$609M 1.23%
7,163,062
+230,574
4
$577M 1.16%
14,200,182
+351,548
5
$518M 1.04%
2,493,759
-193,846
6
$516M 1.04%
18,773,542
+1,669,552
7
$444M 0.89%
4,414,979
+84,212
8
$427M 0.86%
7,840,933
+274,775
9
$412M 0.83%
6,806,837
+409,152
10
$395M 0.8%
3,765,718
+185,856
11
$387M 0.78%
11,727,469
+725,482
12
$358M 0.72%
3,014,590
+202,471
13
$350M 0.71%
4,276,351
+259,312
14
$330M 0.66%
13,380,013
+1,125,099
15
$321M 0.65%
10,279,051
-355,156
16
$299M 0.6%
6,150,094
+371,871
17
$292M 0.59%
2,025,784
+71,509
18
$282M 0.57%
6,540,989
+329,880
19
$278M 0.56%
5,076,082
+179,173
20
$274M 0.55%
1,788,226
+221,280
21
$271M 0.55%
2,387,098
+175,073
22
$266M 0.54%
2,539,435
+138,119
23
$265M 0.53%
2,682,250
+91,872
24
$263M 0.53%
9,540,755
+1,089,944
25
$261M 0.52%
2,524,871
+30,494
1
2 3 4 5