PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$77.8M
2
+$75.8M
3
+$56.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.1M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.2M

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 12.89%
3 Technology 12.84%
4 Industrials 9.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-25,171
3527
– –
-134,053
3528
– –
-139,215
3529
– –
-192,275
3530
– –
-246,445
3531
– –
-979,992
3532
– –
-61,828
3533
– –
-502,711
3534
– –
-41,089
3535
– –
-137,404
3536
– –
-86,036
3537
– –
-35,749
3538
– –
-197,282
3539
– –
-34,192
3540
– –
-46,031
3541
– –
-56,962
3542
– –
-283,761
3543
– –
-163,718
3544
– –
-489,862
3545
– –
-231,318
3546
– –
-277,165
3547
– –
-12,074
3548
– –
-432,553
3549
– –
-1,557
3550
$0 ﹤0.01%
39,722
140 141
142
143 144