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 12.84%
4 Industrials 9.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-62,426
3527
– –
-238,538
3528
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-44,598
3529
– –
-15,252
3530
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-117,390
3531
– –
-125,968
3532
– –
-25,171
3533
– –
-134,053
3534
– –
-139,215
3535
– –
-192,275
3536
– –
-246,445
3537
– –
-979,992
3538
– –
-61,828
3539
– –
-502,711
3540
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-41,089
3541
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-137,404
3542
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-86,036
3543
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-35,749
3544
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-197,282
3545
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-34,192
3546
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-46,031
3547
– –
-56,962
3548
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-283,761
3549
– –
-163,718
3550
– –
-489,862
140 141
142
143 144