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
2551
$836K ﹤0.01%
222,381
-11,438
2552
$834K ﹤0.01%
51,106
-2,075
2553
$832K ﹤0.01%
3,928
+428
2554
$832K ﹤0.01%
10,880
-182
2555
$829K ﹤0.01%
97,617
+10,086
2556
$827K ﹤0.01%
27,940
+1,980
2557
$826K ﹤0.01%
39,122
-908
2558
$825K ﹤0.01%
52,058
-7,137
2559
$825K ﹤0.01%
239,798
-66,316
2560
$825K ﹤0.01%
361,951
+8,475
2561
$825K ﹤0.01%
74,773
+3,499
2562
$824K ﹤0.01%
23,305
-556
2563
$824K ﹤0.01%
22,574
-5,565
2564
$822K ﹤0.01%
35,098
+889
2565
$821K ﹤0.01%
33,167
+90
2566
$819K ﹤0.01%
12,967
-8,004
2567
$819K ﹤0.01%
63,599
+8,652
2568
$818K ﹤0.01%
24,530
+1,614
2569
$818K ﹤0.01%
8,711
+4,191
2570
$817K ﹤0.01%
112,749
+12,181
2571
$814K ﹤0.01%
33,431
+11,133
2572
$814K ﹤0.01%
24,037
-166
2573
$814K ﹤0.01%
194,175
+6,331
2574
$813K ﹤0.01%
101,621
-2,319
2575
$811K ﹤0.01%
35,165
+470
101 102
103
104 105