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
2501
$895K ﹤0.01%
44,687
+9,574
2502
$895K ﹤0.01%
38,800
-875
2503
$894K ﹤0.01%
40,312
-2,643
2504
$893K ﹤0.01%
28,138
+7,060
2505
$892K ﹤0.01%
14,894
+93
2506
$891K ﹤0.01%
25,614
+2,352
2507
$891K ﹤0.01%
59,941
+1,165
2508
$889K ﹤0.01%
45,257
-1,852
2509
$889K ﹤0.01%
38,280
+4,951
2510
$888K ﹤0.01%
42,884
-697
2511
$887K ﹤0.01%
15,307
-31
2512
$887K ﹤0.01%
82,173
-1,450
2513
$886K ﹤0.01%
85,778
-1,812
2514
$885K ﹤0.01%
15,951
+12,742
2515
$882K ﹤0.01%
75,076
-612
2516
$882K ﹤0.01%
175,019
-5,102
2517
$881K ﹤0.01%
43,060
-31,343
2518
$874K ﹤0.01%
23,809
+205
2519
$874K ﹤0.01%
77,362
-21,823
2520
$872K ﹤0.01%
34,423
+4,880
2521
$869K ﹤0.01%
86,891
-305
2522
$866K ﹤0.01%
32,532
-785
2523
$865K ﹤0.01%
32,579
+3,390
2524
$863K ﹤0.01%
43,157
+12,629
2525
$857K ﹤0.01%
13,929
+167
99 100
101
102 103