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
2826
$550K ﹤0.01%
39,002
+6,724
2827
$550K ﹤0.01%
19,926
+1,290
2828
$550K ﹤0.01%
22,325
-488
2829
$548K ﹤0.01%
19,784
-438
2830
$548K ﹤0.01%
43,955
-89,253
2831
$548K ﹤0.01%
10,446
-436
2832
$546K ﹤0.01%
148,027
-1,935
2833
$545K ﹤0.01%
25,240
+876
2834
$544K ﹤0.01%
40,988
+1,352
2835
$544K ﹤0.01%
+106,783
2836
$540K ﹤0.01%
34,120
+14,588
2837
$539K ﹤0.01%
35,287
-7,505
2838
$538K ﹤0.01%
47,646
+9,766
2839
$538K ﹤0.01%
+35,536
2840
$538K ﹤0.01%
32,013
+5,334
2841
$538K ﹤0.01%
57,351
-172
2842
$538K ﹤0.01%
25,824
-925
2843
$536K ﹤0.01%
174,062
+75,635
2844
$535K ﹤0.01%
12,837
-21,098
2845
$534K ﹤0.01%
96,913
+10,192
2846
$534K ﹤0.01%
47,245
+425
2847
$533K ﹤0.01%
30,262
+1,918
2848
$531K ﹤0.01%
77,388
+10,289
2849
$530K ﹤0.01%
+36,007
2850
$529K ﹤0.01%
20,757
+7,185
112 113
114
115 116