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
$44.4B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,994
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$34.5M
3
+$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$29.1M

Top Sells

1
+$78.3M
2
+$43.5M
3
+$31M
4
BAC icon
Bank of America
BAC
+$24.3M
5
EBAY icon
eBay
EBAY
+$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$206K ﹤0.01%
8,948
-227
3327
$205K ﹤0.01%
+3,284
3328
$205K ﹤0.01%
16,205
-862
3329
$205K ﹤0.01%
+6,624
3330
$203K ﹤0.01%
+8,886
3331
$203K ﹤0.01%
+10,229
3332
$203K ﹤0.01%
15,339
+362
3333
$188K ﹤0.01%
231,824
-9,498
3334
$160K ﹤0.01%
432,553
3335
– –
-263,521
3336
– –
-13,046
3337
– –
-15,080
3338
– –
-21,999
3339
– –
-425
3340
– –
-35,569
3341
– –
-46,407
3342
– –
-13
3343
– –
-99,252
3344
– –
-10,335
3345
– –
-13,263
3346
– –
-26,748
3347
– –
-39,269
3348
– –
-9,127
3349
– –
-577
3350
– –
-48,008
132 133
134
135 136