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
3451
– –
-17,590
3452
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-25,039
3453
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-13,995
3454
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-29,555
3455
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-15,864
3456
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-237,486
3457
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-32,286
3458
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-21,341
3459
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-17,645
3460
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-48,092
3461
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-1,138
3462
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-162,703
3463
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-552,654
3464
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-4,945
3465
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-68,851
3466
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-160,777
3467
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-15,798
3468
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-466,713
3469
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-18,486
3470
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-60,693
3471
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-4,681
3472
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-12,813
3473
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-16,146
3474
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-18,442
3475
– –
-29,896
137 138
139
140 141