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
226
$42M 0.09%
973,007
+836
227
$41.8M 0.09%
584,088
+45,969
228
$41.5M 0.09%
473,788
+6,995
229
$41.2M 0.09%
941,517
+32,703
230
$41.1M 0.09%
1,282,092
+20,842
231
$40.8M 0.09%
1,126,685
+84,565
232
$40.7M 0.09%
1,084,886
-59,074
233
$40M 0.09%
825,999
+33,727
234
$39.9M 0.09%
3,128,029
+22,223
235
$39.9M 0.09%
582,170
-16,419
236
$39.7M 0.09%
515,923
-22,357
237
$39.7M 0.09%
253,846
-14,264
238
$39.5M 0.09%
314,151
+23,654
239
$39.4M 0.09%
752,902
+39,138
240
$39.4M 0.09%
467,035
+2,151
241
$39.4M 0.09%
552,920
-7,601
242
$39.3M 0.09%
376,074
-3,213
243
$38.6M 0.09%
1,030,839
-65,109
244
$38.6M 0.09%
3,118,400
+184,916
245
$38.5M 0.09%
467,552
-34,588
246
$38.3M 0.09%
662,554
+2,558
247
$38.1M 0.09%
852,003
-72,414
248
$38M 0.09%
3,158,008
+7,288
249
$37.6M 0.08%
972,934
+60,691
250
$37.5M 0.08%
384,678
+1,464
8 9
10
11 12