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
3476
– –
-21,341
3477
– –
-17,645
3478
– –
-48,092
3479
– –
-1,138
3480
– –
-162,703
3481
– –
-697,912
3482
– –
-4,945
3483
– –
-68,851
3484
– –
-160,777
3485
– –
-15,798
3486
– –
-466,713
3487
– –
-18,486
3488
– –
-60,693
3489
– –
-4,681
3490
– –
-12,813
3491
– –
-16,146
3492
– –
-29,896
3493
– –
-3,259
3494
– –
-61
3495
– –
-11,121
3496
– –
-84,444
3497
– –
-17,780
3498
– –
-14,142
3499
– –
-2,008
3500
– –
-32,234
138 139
140
141 142