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
2476
$923K ﹤0.01%
18,798
+146
2477
$923K ﹤0.01%
34,803
-42,675
2478
$922K ﹤0.01%
61,392
+5,316
2479
$922K ﹤0.01%
15,623
+3,231
2480
$921K ﹤0.01%
8,366
-24,941
2481
$920K ﹤0.01%
143,506
-1,084
2482
$919K ﹤0.01%
44,126
+582
2483
$917K ﹤0.01%
37,596
-825
2484
$915K ﹤0.01%
20,700
-6,426
2485
$914K ﹤0.01%
2,904
-1,431
2486
$912K ﹤0.01%
920,748
-180,531
2487
$912K ﹤0.01%
52,883
-1,621
2488
$910K ﹤0.01%
34,407
+1,332
2489
$910K ﹤0.01%
45,352
+5,550
2490
$909K ﹤0.01%
991
+23
2491
$908K ﹤0.01%
2,458
+225
2492
$908K ﹤0.01%
43,275
+28,539
2493
$907K ﹤0.01%
61,232
-6,492
2494
$907K ﹤0.01%
19,706
+7,665
2495
$904K ﹤0.01%
138,602
-10,882
2496
$904K ﹤0.01%
84,345
+10,185
2497
$901K ﹤0.01%
28,341
-1,135
2498
$898K ﹤0.01%
20,138
-3,281
2499
$897K ﹤0.01%
29,309
+94
2500
$895K ﹤0.01%
34,169
+15,167
98 99
100
101 102