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
2576
$808K ﹤0.01%
10,699
-1,316
2577
$807K ﹤0.01%
41,755
+11,338
2578
$807K ﹤0.01%
33,964
-129
2579
$805K ﹤0.01%
+53,262
2580
$805K ﹤0.01%
301,316
-4,672
2581
$805K ﹤0.01%
76,678
-676
2582
$803K ﹤0.01%
37,317
-1,155
2583
$803K ﹤0.01%
55,741
-3,637
2584
$803K ﹤0.01%
49,684
-1,663
2585
$800K ﹤0.01%
34,863
-980
2586
$799K ﹤0.01%
17,445
-7,963
2587
$798K ﹤0.01%
40,192
-3,934
2588
$797K ﹤0.01%
11,582
-452
2589
$797K ﹤0.01%
61,526
+13,033
2590
$796K ﹤0.01%
13,210
-323
2591
$795K ﹤0.01%
19,700
+1,051
2592
$794K ﹤0.01%
33,909
-702
2593
$793K ﹤0.01%
29,563
+4,323
2594
$793K ﹤0.01%
333,294
+27,168
2595
$792K ﹤0.01%
61,705
+32,216
2596
$792K ﹤0.01%
67,086
+262
2597
$792K ﹤0.01%
58,377
+16,071
2598
$790K ﹤0.01%
31,148
-728
2599
$789K ﹤0.01%
49,176
+407
2600
$788K ﹤0.01%
54,185
-52,677
102 103
104
105 106