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
3401
– –
-45,592
3402
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-72,315
3403
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-28,600
3404
– –
-20,741
3405
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-15,614
3406
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-35,779
3407
– –
-208,377
3408
– –
-107,317
3409
– –
-40,672
3410
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-2,233
3411
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-2,455
3412
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-20,447
3413
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-10,383
3414
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-24,241
3415
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-114,282
3416
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-65,416
3417
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-65,641
3418
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-26,200
3419
$0 ﹤0.01%
1,031,237
3420
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-15,196
3421
– –
-28,845
3422
– –
-40,988
3423
– –
-80,712
3424
– –
-12,044
3425
– –
-451,670
135 136
137
138 139