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
2901
$474K ﹤0.01%
67,016
+1,616
2902
$473K ﹤0.01%
1,911,965
+498,983
2903
$472K ﹤0.01%
17,845
-761
2904
$472K ﹤0.01%
11,394
-7,506
2905
$471K ﹤0.01%
16,818
-199
2906
$471K ﹤0.01%
18,859
-387
2907
$470K ﹤0.01%
12,262
+246
2908
$470K ﹤0.01%
18,541
-387
2909
$469K ﹤0.01%
108,877
+949
2910
$467K ﹤0.01%
+3,911
2911
$465K ﹤0.01%
+47,449
2912
$465K ﹤0.01%
53,974
+25,252
2913
$465K ﹤0.01%
10,820
+1,258
2914
$465K ﹤0.01%
36,619
-2,201
2915
$463K ﹤0.01%
19,665
+1,932
2916
$463K ﹤0.01%
117,234
-24
2917
$460K ﹤0.01%
505,109
-15,400
2918
$459K ﹤0.01%
22,361
-639
2919
$458K ﹤0.01%
+14,684
2920
$457K ﹤0.01%
+18,766
2921
$457K ﹤0.01%
17,693
-9,865
2922
$455K ﹤0.01%
26,655
+3,360
2923
$453K ﹤0.01%
59,397
-11,593
2924
$453K ﹤0.01%
16,026
-323
2925
$451K ﹤0.01%
23,851
-2,368
115 116
117
118 119