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
3526
– –
-1,305
3527
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-701
3528
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-2,447
3529
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-6,261
3530
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-21,566
3531
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-21,879
3532
– –
-4,141
3533
– –
-18,739
3534
– –
-7,211
3535
– –
-14,634
3536
– –
-19,143
3537
– –
-4,542
3538
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-33,301
3539
– –
-21,421
3540
– –
-13,945
3541
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-22,005
3542
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-15,475
3543
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-14,408
3544
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-21,213
3545
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-25,013
3546
– –
-47,584
3547
– –
-14,298
3548
– –
-1,841
3549
– –
-14,234
3550
– –
-10,864
139 140 141
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