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
2601
$787K ﹤0.01%
44,318
+1,515
2602
$787K ﹤0.01%
11,620
-481
2603
$787K ﹤0.01%
22,391
-7,796
2604
$786K ﹤0.01%
27,584
-34,471
2605
$784K ﹤0.01%
65,839
-1,645
2606
$784K ﹤0.01%
47,623
-880
2607
$780K ﹤0.01%
25,741
-424
2608
$780K ﹤0.01%
64,464
-1,492
2609
$777K ﹤0.01%
16,291
+5,336
2610
$776K ﹤0.01%
82,399
-3,564
2611
$775K ﹤0.01%
47,478
+563
2612
$770K ﹤0.01%
31,975
+6,635
2613
$770K ﹤0.01%
18,333
+1,078
2614
$769K ﹤0.01%
26,843
+8,995
2615
$769K ﹤0.01%
47,470
+98
2616
$767K ﹤0.01%
86,554
-1,686
2617
$766K ﹤0.01%
17,247
+4,495
2618
$766K ﹤0.01%
49,804
+2,167
2619
$765K ﹤0.01%
85,422
-652
2620
$762K ﹤0.01%
13,447
-24,546
2621
$759K ﹤0.01%
38,671
+5,199
2622
$758K ﹤0.01%
23,774
+972
2623
$758K ﹤0.01%
13,297
-1,159
2624
$757K ﹤0.01%
41,232
+4,584
2625
$757K ﹤0.01%
41,251
+152
103 104
105
106 107