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
2851
$529K ﹤0.01%
30,188
+9,259
2852
$526K ﹤0.01%
97,139
+30,740
2853
$525K ﹤0.01%
101,795
-138,074
2854
$523K ﹤0.01%
20,373
-417
2855
$522K ﹤0.01%
2,949
-558
2856
$520K ﹤0.01%
35,796
+1,104
2857
$519K ﹤0.01%
+34,160
2858
$518K ﹤0.01%
110,666
-245
2859
$517K ﹤0.01%
67,313
-6,731
2860
$516K ﹤0.01%
19,958
-564
2861
$516K ﹤0.01%
19,854
+1,103
2862
$516K ﹤0.01%
45,010
+2,535
2863
$515K ﹤0.01%
3,687
+332
2864
$515K ﹤0.01%
21,808
+1,696
2865
$515K ﹤0.01%
32,225
-205
2866
$511K ﹤0.01%
3,387
+893
2867
$511K ﹤0.01%
22,309
+2,173
2868
$510K ﹤0.01%
22,994
-2,375
2869
$507K ﹤0.01%
+25,630
2870
$506K ﹤0.01%
9,178
-205
2871
$506K ﹤0.01%
10,606
+2,022
2872
$504K ﹤0.01%
47,122
+295
2873
$502K ﹤0.01%
15,753
-17,118
2874
$500K ﹤0.01%
39,070
+7,995
2875
$500K ﹤0.01%
15,294
+6,668
113 114
115
116 117