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
2526
$856K ﹤0.01%
147,519
+358
2527
$856K ﹤0.01%
109,685
+58,184
2528
$856K ﹤0.01%
32,529
+3,472
2529
$853K ﹤0.01%
39,747
+12,579
2530
$853K ﹤0.01%
37,219
-805
2531
$851K ﹤0.01%
37,175
+5,619
2532
$850K ﹤0.01%
70,720
+16,846
2533
$850K ﹤0.01%
35,824
-375
2534
$850K ﹤0.01%
84,271
+47,268
2535
$849K ﹤0.01%
60,322
+29
2536
$849K ﹤0.01%
74,268
-1,156
2537
$847K ﹤0.01%
10,947
-5,461
2538
$846K ﹤0.01%
41,964
+14,332
2539
$845K ﹤0.01%
105,789
-1,543
2540
$845K ﹤0.01%
43,489
-37,047
2541
$844K ﹤0.01%
29,933
+219
2542
$843K ﹤0.01%
36,324
-427
2543
$843K ﹤0.01%
70,699
-4,094
2544
$841K ﹤0.01%
53,484
+5,519
2545
$839K ﹤0.01%
16,774
+4,479
2546
$838K ﹤0.01%
20,633
+1,102
2547
$838K ﹤0.01%
30,150
-22,868
2548
$837K ﹤0.01%
2,339
-358
2549
$837K ﹤0.01%
18,396
-788
2550
$836K ﹤0.01%
15,014
+1,047
100 101
102
103 104