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
2626
$756K ﹤0.01%
45,680
-1,089
2627
$756K ﹤0.01%
41,317
-1,090
2628
$754K ﹤0.01%
54,926
-803
2629
$751K ﹤0.01%
37,296
-241
2630
$751K ﹤0.01%
26,252
+1,034
2631
$750K ﹤0.01%
52,174
-1,307
2632
$749K ﹤0.01%
12,472
+31
2633
$749K ﹤0.01%
48,676
+880
2634
$748K ﹤0.01%
28,642
+1,873
2635
$748K ﹤0.01%
15,641
+2,923
2636
$746K ﹤0.01%
59,418
-1,082
2637
$746K ﹤0.01%
20,583
-740
2638
$742K ﹤0.01%
51,332
-605
2639
$741K ﹤0.01%
28,869
+3,532
2640
$741K ﹤0.01%
36,307
+12,764
2641
$741K ﹤0.01%
28,953
-660
2642
$740K ﹤0.01%
78,598
+44
2643
$739K ﹤0.01%
16,987
+1,733
2644
$739K ﹤0.01%
87,277
+1,527
2645
$738K ﹤0.01%
39,983
+1,552
2646
$737K ﹤0.01%
182
-6
2647
$737K ﹤0.01%
40,905
+5,260
2648
$735K ﹤0.01%
40,716
-523
2649
$735K ﹤0.01%
42,405
-1,631
2650
$735K ﹤0.01%
49,730
+29,448
104 105
106
107 108