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
3601
– –
-12,074
3602
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-432,553
3603
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-28,437
3604
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-11,844
3605
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-24,978
3606
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-614,030
3607
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-1,899
3608
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-240,730
3609
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-11,840
3610
– –
-1,971
3611
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-1,147
3612
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-31,185
3613
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-12,620
3614
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-3,232
3615
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-10,180
3616
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-8,973
3617
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-16,936
3618
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-10,335
3619
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-37,641
3620
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-75,746
3621
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-14,356
3622
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-17,542
3623
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-1,024,317
3624
– –
-1,262,988
3625
– –
-1,869,768
143 144
145
146 147