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
2751
$623K ﹤0.01%
32,623
+512
2752
$623K ﹤0.01%
17,840
+4,488
2753
$621K ﹤0.01%
54,390
+980
2754
$620K ﹤0.01%
1,459
+403
2755
$618K ﹤0.01%
36,745
-35,198
2756
$617K ﹤0.01%
31,449
-6,804
2757
$617K ﹤0.01%
+53,680
2758
$615K ﹤0.01%
71,012
+46,847
2759
$614K ﹤0.01%
16,377
+222
2760
$614K ﹤0.01%
43,860
+4,762
2761
$613K ﹤0.01%
23,307
+3,913
2762
$612K ﹤0.01%
112,579
+61,292
2763
$610K ﹤0.01%
200,994
+105,322
2764
$610K ﹤0.01%
42,796
+2,834
2765
$609K ﹤0.01%
21,746
+660
2766
$609K ﹤0.01%
24,621
-1,312
2767
$608K ﹤0.01%
21,747
-65,608
2768
$608K ﹤0.01%
+47,999
2769
$605K ﹤0.01%
32,600
+234
2770
$605K ﹤0.01%
+22,986
2771
$604K ﹤0.01%
12,055
+2,367
2772
$603K ﹤0.01%
36,349
+1,713
2773
$603K ﹤0.01%
22,417
+8,476
2774
$602K ﹤0.01%
42,034
-1,349
2775
$601K ﹤0.01%
39,778
-386
109 110
111
112 113