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
3551
– –
-231,318
3552
– –
-1,557
3553
$0 ﹤0.01%
39,722
3554
$0 ﹤0.01%
65,641
3555
$0 ﹤0.01%
26,200
3556
$0 ﹤0.01%
1,031,237
3557
$0 ﹤0.01%
15,196
3558
$0 ﹤0.01%
28,845
3559
$0 ﹤0.01%
40,988
3560
– –
-662,503
3561
– –
-17,497
3562
– –
-3,468
3563
– –
-42,109
3564
– –
-9,722
3565
– –
-24,743
3566
$0 ﹤0.01%
26,360
-34
3567
– –
-7,728
3568
– –
-84,611
3569
– –
-13,413
3570
– –
-2,399
3571
– –
-26,535
3572
– –
-1,844,325
3573
– –
-56,556
3574
– –
-747
3575
– –
-23,254
141 142
143
144 145