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
3526
– –
-240,730
3527
– –
-246,445
3528
– –
-979,992
3529
– –
-61,828
3530
– –
-502,711
3531
– –
-41,089
3532
– –
-137,404
3533
– –
-86,036
3534
– –
-35,749
3535
– –
-197,282
3536
– –
-34,192
3537
– –
-46,031
3538
– –
-56,962
3539
– –
-283,761
3540
– –
-163,718
3541
– –
-489,862
3542
– –
-231,318
3543
– –
-277,165
3544
– –
-12,074
3545
– –
-432,553
3546
– –
-1,557
3547
$0 ﹤0.01%
39,722
3548
$0 ﹤0.01%
65,641
3549
$0 ﹤0.01%
26,200
3550
$0 ﹤0.01%
1,031,237
140 141
142
143 144