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
2676
$706K ﹤0.01%
78,484
+18,265
2677
$706K ﹤0.01%
23,143
-1,389
2678
$705K ﹤0.01%
5,945
+302
2679
$705K ﹤0.01%
11,090
+1,120
2680
$703K ﹤0.01%
46,433
-2,386
2681
$702K ﹤0.01%
35,123
+1,068
2682
$702K ﹤0.01%
153,114
+39,414
2683
$702K ﹤0.01%
38,571
-497
2684
$702K ﹤0.01%
48,466
+11,022
2685
$698K ﹤0.01%
31,161
+19,152
2686
$696K ﹤0.01%
16,110
-2,916
2687
$695K ﹤0.01%
26,124
-2,797
2688
$693K ﹤0.01%
27,834
+6,059
2689
$693K ﹤0.01%
33,442
+608
2690
$692K ﹤0.01%
33,971
+5,625
2691
$691K ﹤0.01%
77,200
-96
2692
$691K ﹤0.01%
110,088
-4,464
2693
$691K ﹤0.01%
+68,818
2694
$686K ﹤0.01%
13,984
+1,428
2695
$686K ﹤0.01%
21,605
-504
2696
$683K ﹤0.01%
8,973
+3,562
2697
$683K ﹤0.01%
41,744
+19,019
2698
$680K ﹤0.01%
34,981
+10,727
2699
$679K ﹤0.01%
28,616
-707
2700
$678K ﹤0.01%
8,788
-680
106 107
108
109 110