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
3501
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-2,066
3502
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-741
3503
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3504
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3505
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3506
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3507
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3508
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-246,914
3509
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-5,724
3510
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-3,674
3511
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-6,329
3512
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-1,436
3513
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-2,118
3514
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-17,426
3515
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0
3516
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0
3517
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-21,033
3518
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-12,044
3519
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3520
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-13,542
3521
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-13,046
3522
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-15,080
3523
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-21,999
3524
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-425
3525
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-3
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