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
2726
$649K ﹤0.01%
25,000
-531
2727
$648K ﹤0.01%
35,520
+409
2728
$648K ﹤0.01%
25,236
+691
2729
$648K ﹤0.01%
135,800
+14,257
2730
$646K ﹤0.01%
29,944
+118
2731
$645K ﹤0.01%
30,401
-1,655
2732
$645K ﹤0.01%
11,243
-23
2733
$644K ﹤0.01%
37,616
+8,888
2734
$643K ﹤0.01%
25,383
-534
2735
$642K ﹤0.01%
11,462
-248
2736
$642K ﹤0.01%
16,056
-271
2737
$641K ﹤0.01%
18,678
+1,482
2738
$640K ﹤0.01%
65,858
+3,582
2739
$634K ﹤0.01%
23,985
+891
2740
$633K ﹤0.01%
25,808
-3,577
2741
$630K ﹤0.01%
4,829
+5
2742
$629K ﹤0.01%
38,941
-6,186
2743
$629K ﹤0.01%
26,863
-981
2744
$629K ﹤0.01%
115,432
+29,156
2745
$628K ﹤0.01%
26,190
-3,412
2746
$627K ﹤0.01%
22,755
+242
2747
$626K ﹤0.01%
4,931
+94
2748
$626K ﹤0.01%
50,779
+2,341
2749
$625K ﹤0.01%
49,603
-2,743
2750
$624K ﹤0.01%
10,066
-1,634
108 109
110
111 112