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
2776
$601K ﹤0.01%
24,538
+12,578
2777
$600K ﹤0.01%
75,158
+2,200
2778
$596K ﹤0.01%
31,446
-143
2779
$596K ﹤0.01%
167,359
+54,959
2780
$595K ﹤0.01%
23,911
-95,161
2781
$594K ﹤0.01%
31,933
+1,187
2782
$594K ﹤0.01%
36,921
+878
2783
$594K ﹤0.01%
13,732
+1,715
2784
$594K ﹤0.01%
3,880
+684
2785
$593K ﹤0.01%
24,684
-3,657
2786
$593K ﹤0.01%
23,878
-441
2787
$593K ﹤0.01%
170,021
+73,365
2788
$592K ﹤0.01%
28,787
-812
2789
$591K ﹤0.01%
158,013
+15,727
2790
$589K ﹤0.01%
47,491
-1,857
2791
$587K ﹤0.01%
160,263
-109,141
2792
$586K ﹤0.01%
20,003
+185
2793
$586K ﹤0.01%
29,279
+18,879
2794
$585K ﹤0.01%
23,738
+1,993
2795
$585K ﹤0.01%
6,915
-57,259
2796
$585K ﹤0.01%
128,766
+1,332
2797
$584K ﹤0.01%
84,035
-1,648
2798
$584K ﹤0.01%
49,334
+7,902
2799
$584K ﹤0.01%
8,141
+178
2800
$584K ﹤0.01%
8,077
+812
110 111
112
113 114