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
2701
$678K ﹤0.01%
26,137
-546
2702
$677K ﹤0.01%
5,259
-3,579
2703
$674K ﹤0.01%
536
+150
2704
$672K ﹤0.01%
134,446
+67,110
2705
$672K ﹤0.01%
48,098
-6,468
2706
$670K ﹤0.01%
133,230
-44,175
2707
$669K ﹤0.01%
+26,581
2708
$668K ﹤0.01%
33,202
-269
2709
$666K ﹤0.01%
16,678
+9,049
2710
$665K ﹤0.01%
97,667
+7,876
2711
$665K ﹤0.01%
89,150
-128
2712
$665K ﹤0.01%
43,784
+11,969
2713
$664K ﹤0.01%
21,318
-640
2714
$664K ﹤0.01%
100,705
+7,667
2715
$663K ﹤0.01%
30,280
+5,427
2716
$663K ﹤0.01%
29,175
+2,938
2717
$658K ﹤0.01%
71,026
+1,497
2718
$658K ﹤0.01%
22,084
+3,468
2719
$657K ﹤0.01%
37,462
+22,703
2720
$656K ﹤0.01%
35,922
+3,906
2721
$656K ﹤0.01%
33,684
-1,198
2722
$656K ﹤0.01%
15,629
-7,881
2723
$655K ﹤0.01%
86,007
+2,534
2724
$651K ﹤0.01%
27,465
+14,540
2725
$649K ﹤0.01%
24,656
-642
107 108
109
110 111