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
3651
– –
-17,807
3652
– –
-54,550
3653
– –
-31,330
3654
– –
-12,263
3655
– –
-107,702
3656
– –
-17,922
3657
– –
-15,334
3658
– –
-16,019
3659
– –
-7,037
3660
– –
-99,512
3661
– –
-2,624
3662
– –
-12,959
3663
– –
-33,400
3664
– –
-934
3665
– –
-19,932
3666
– –
-19,020
3667
– –
-1,360
3668
– –
-2,042
3669
– –
-3,047
3670
– –
-12,429
3671
– –
-1,454
3672
– –
-10,464
3673
– –
-2,959
3674
– –
-15,532
3675
– –
-764
144 145 146
147
148