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
3601
– –
-23,254
3602
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-80
3603
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-11,155
3604
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-461
3605
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-8,163
3606
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-26,275
3607
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-271
3608
– –
-14,245
3609
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-48,006
3610
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-8,098
3611
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-148,599
3612
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-19,991
3613
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-1,677
3614
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-886
3615
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-3,698
3616
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-72,388
3617
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-44,354
3618
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-17,807
3619
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-54,550
3620
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-31,330
3621
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-12,263
3622
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-107,702
3623
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-17,922
3624
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-15,334
3625
– –
-16,019
143 144
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146 147