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
2926
$450K ﹤0.01%
15,167
-1,784
2927
$450K ﹤0.01%
17,821
-362
2928
$450K ﹤0.01%
17,638
-401
2929
$449K ﹤0.01%
2,757
+439
2930
$447K ﹤0.01%
26,312
-781
2931
$447K ﹤0.01%
2,939
-175
2932
$446K ﹤0.01%
33,998
-571
2933
$446K ﹤0.01%
60,302
+7,266
2934
$446K ﹤0.01%
43,464
-1,457
2935
$445K ﹤0.01%
88,010
-29,488
2936
$441K ﹤0.01%
56,747
-7,313
2937
$440K ﹤0.01%
11,810
+559
2938
$440K ﹤0.01%
58,887
-25,815
2939
$440K ﹤0.01%
16,953
-1,401
2940
$438K ﹤0.01%
40,141
+3,558
2941
$438K ﹤0.01%
41,325
+6,120
2942
$437K ﹤0.01%
16,600
-361
2943
$436K ﹤0.01%
15,568
-4,628
2944
$434K ﹤0.01%
16,847
-394
2945
$434K ﹤0.01%
16,860
+5,592
2946
$434K ﹤0.01%
14,931
-327
2947
$433K ﹤0.01%
24,009
-443
2948
$433K ﹤0.01%
8,263
+667
2949
$433K ﹤0.01%
76,043
+5,966
2950
$432K ﹤0.01%
+17,624
116 117
118
119 120