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
3376
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-10,770
3377
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-80,685
3378
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-26,994
3379
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3380
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3381
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-37,328
3382
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-194,297
3383
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-208,058
3384
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-51,163
3385
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-30,820
3386
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-72,401
3387
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-39,021
3388
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-63,268
3389
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-202,921
3390
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-49,778
3391
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-42,235
3392
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-696,380
3393
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-122,283
3394
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-189,964
3395
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-50,852
3396
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-21,324
3397
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-17,840
3398
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-155,685
3399
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-339,263
3400
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-22,330
134 135
136
137 138