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
3501
– –
-12,044
3502
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-20,450
3503
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-25,607
3504
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-10,008
3505
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-199,573
3506
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-14,948
3507
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-268,209
3508
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-178,075
3509
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-1,211
3510
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-38,709
3511
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-1,149
3512
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-518
3513
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-12,145
3514
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-13,542
3515
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-3
3516
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-694
3517
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-15,913
3518
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-10,698
3519
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-20
3520
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-14,059
3521
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-19,168
3522
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-1,225
3523
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-22,814
3524
– –
-13,015
3525
– –
-21,494
139 140
141
142 143