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
251
$37.2M 0.08%
1,400,961
+14,328
252
$36.7M 0.08%
4,045,272
+321,585
253
$36.7M 0.08%
370,539
-8,703
254
$36M 0.08%
258,703
-2,663
255
$35.9M 0.08%
790,307
+49,579
256
$35.7M 0.08%
309,692
+9,476
257
$35.7M 0.08%
208,566
+15,011
258
$35.6M 0.08%
837,104
-41,573
259
$35.5M 0.08%
1,321,519
+118,611
260
$35.4M 0.08%
292,859
+3,657
261
$35.4M 0.08%
819,745
-432,829
262
$35.1M 0.08%
485,013
-13,244
263
$34.8M 0.08%
737,520
+12,849
264
$34.5M 0.08%
2,360,102
+127,215
265
$34.2M 0.08%
575,990
-3,129
266
$34M 0.08%
598,599
-13,441
267
$34M 0.08%
655,550
-5,707
268
$33.8M 0.08%
738,783
-186,975
269
$33.6M 0.08%
978,823
-71,465
270
$33.5M 0.08%
805,643
+31,215
271
$33M 0.07%
390,473
+13,109
272
$32.6M 0.07%
862,799
+11,213
273
$32.5M 0.07%
936,430
+13,391
274
$32.3M 0.07%
985,075
+80,030
275
$32.3M 0.07%
367,591
+6,823
9 10
11
12 13