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
2801
$583K ﹤0.01%
22,757
-8,524
2802
$582K ﹤0.01%
2,980
-20
2803
$582K ﹤0.01%
23,123
-476
2804
$581K ﹤0.01%
36,406
+1,230
2805
$580K ﹤0.01%
17,561
-8,388
2806
$579K ﹤0.01%
23,931
-440
2807
$578K ﹤0.01%
25,725
+4,814
2808
$575K ﹤0.01%
25,239
+475
2809
$575K ﹤0.01%
24,761
-466
2810
$573K ﹤0.01%
18,856
-2,882
2811
$572K ﹤0.01%
28,378
+701
2812
$570K ﹤0.01%
+3
2813
$570K ﹤0.01%
79,100
-8,964
2814
$570K ﹤0.01%
80,895
-6,519
2815
$569K ﹤0.01%
+11,999
2816
$568K ﹤0.01%
88,943
-3,523
2817
$567K ﹤0.01%
102,684
+63,092
2818
$566K ﹤0.01%
26,679
+3,880
2819
$565K ﹤0.01%
69,053
+1,383
2820
$564K ﹤0.01%
15,552
-148
2821
$564K ﹤0.01%
36,371
+445
2822
$562K ﹤0.01%
66,013
+3,386
2823
$561K ﹤0.01%
65,195
+40,667
2824
$556K ﹤0.01%
22,000
-468
2825
$553K ﹤0.01%
9,943
+7,376
111 112
113
114 115