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 12.49%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-339,263
3402
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-22,330
3403
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-45,592
3404
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-72,315
3405
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-28,600
3406
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-20,741
3407
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-15,614
3408
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-35,779
3409
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-208,377
3410
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-107,317
3411
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-40,672
3412
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-2,233
3413
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-2,455
3414
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-20,447
3415
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-10,383
3416
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-24,241
3417
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-114,282
3418
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-65,416
3419
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-65,641
3420
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-26,200
3421
$0 ﹤0.01%
1,031,237
3422
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-15,196
3423
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-28,845
3424
– –
-40,988
3425
– –
-80,712
135 136
137
138 139