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
2876
$497K ﹤0.01%
37,921
+10,588
2877
$497K ﹤0.01%
3,772
-303
2878
$496K ﹤0.01%
31,422
+3,594
2879
$496K ﹤0.01%
14,231
+3,468
2880
$495K ﹤0.01%
24,011
+1,115
2881
$495K ﹤0.01%
59,462
+1,095
2882
$494K ﹤0.01%
+19,355
2883
$492K ﹤0.01%
8,801
+716
2884
$491K ﹤0.01%
22,310
-834
2885
$489K ﹤0.01%
58,382
-2,826
2886
$487K ﹤0.01%
17,182
+7,498
2887
$486K ﹤0.01%
39,058
-2,576
2888
$484K ﹤0.01%
14,152
+8,379
2889
$481K ﹤0.01%
13,824
-185
2890
$481K ﹤0.01%
+46,713
2891
$481K ﹤0.01%
26,141
+1,737
2892
$480K ﹤0.01%
45,323
+7,082
2893
$480K ﹤0.01%
4,719
-701
2894
$477K ﹤0.01%
79,946
-1,834
2895
$477K ﹤0.01%
31,982
+1,579
2896
$477K ﹤0.01%
24,748
+3,581
2897
$476K ﹤0.01%
69,904
+3,273
2898
$476K ﹤0.01%
24,847
+10,628
2899
$475K ﹤0.01%
38,541
-3,556
2900
$474K ﹤0.01%
30,081
+2,654
114 115
116
117 118