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
2651
$734K ﹤0.01%
35,138
-1,071
2652
$732K ﹤0.01%
33,097
-3,021
2653
$731K ﹤0.01%
28,492
-762
2654
$731K ﹤0.01%
+3,088
2655
$730K ﹤0.01%
16,756
-638
2656
$727K ﹤0.01%
32,900
+112
2657
$724K ﹤0.01%
89,922
-12,370
2658
$721K ﹤0.01%
50,220
-2,724
2659
$720K ﹤0.01%
60,757
+5,912
2660
$720K ﹤0.01%
153,293
+40,401
2661
$717K ﹤0.01%
47,732
+20,935
2662
$717K ﹤0.01%
6,213
-1,720
2663
$717K ﹤0.01%
58,196
+139
2664
$716K ﹤0.01%
50,858
+3,021
2665
$716K ﹤0.01%
63,967
+1,468
2666
$715K ﹤0.01%
41,415
+19,226
2667
$712K ﹤0.01%
+46,932
2668
$711K ﹤0.01%
22,184
-222
2669
$711K ﹤0.01%
24,431
-505
2670
$711K ﹤0.01%
67,416
+2,309
2671
$710K ﹤0.01%
53,289
+8,513
2672
$709K ﹤0.01%
4,424
+178
2673
$709K ﹤0.01%
38,325
+6,814
2674
$709K ﹤0.01%
25,412
-18,400
2675
$708K ﹤0.01%
31,584
-11,234
105 106
107
108 109