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
3626
– –
-7,037
3627
– –
-99,512
3628
– –
-2,624
3629
– –
-12,959
3630
– –
-33,400
3631
– –
-934
3632
– –
-19,932
3633
– –
-19,020
3634
– –
-1,360
3635
– –
-2,042
3636
– –
-3,047
3637
– –
-12,429
3638
– –
-1,454
3639
– –
-10,464
3640
– –
-2,959
3641
– –
-15,532
3642
– –
-764
3643
– –
-234,973
3644
– –
-25,801
3645
– –
-83,580
3646
– –
-3,667
3647
– –
-48,887
3648
– –
-8,909
3649
– –
-1,899
3650
– –
-15,167
144 145
146
147 148