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
3551
$0 ﹤0.01%
15,196
3552
$0 ﹤0.01%
28,845
3553
$0 ﹤0.01%
40,988
3554
– –
-662,503
3555
– –
-17,497
3556
– –
-3,468
3557
– –
-28,437
3558
– –
-11,844
3559
– –
-24,978
3560
– –
-42,109
3561
– –
-9,722
3562
– –
-24,743
3563
– –
-614,030
3564
$0 ﹤0.01%
26,360
-34
3565
– –
-7,728
3566
– –
-17,525
3567
– –
-31,456
3568
– –
-11,840
3569
– –
-1,971
3570
– –
-1,147
3571
– –
-31,185
3572
– –
-12,620
3573
– –
-3,232
3574
– –
-10,180
3575
– –
-8,973
141 142
143
144 145