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
2951
$432K ﹤0.01%
33,921
2952
$430K ﹤0.01%
+6,169
2953
$430K ﹤0.01%
+20,690
2954
$430K ﹤0.01%
+68,966
2955
$429K ﹤0.01%
12,293
-2,679
2956
$428K ﹤0.01%
14,088
-964
2957
$427K ﹤0.01%
11,356
+1,036
2958
$427K ﹤0.01%
17,578
-366
2959
$426K ﹤0.01%
29,278
-6,457
2960
$425K ﹤0.01%
19,212
-416
2961
$424K ﹤0.01%
27,045
+5,180
2962
$424K ﹤0.01%
26,196
+328
2963
$423K ﹤0.01%
15,772
+354
2964
$423K ﹤0.01%
+8,685
2965
$423K ﹤0.01%
52,670
+6,148
2966
$422K ﹤0.01%
21,954
+84
2967
$422K ﹤0.01%
29,923
-215
2968
$422K ﹤0.01%
19,287
+1,115
2969
$421K ﹤0.01%
12,228
+441
2970
$421K ﹤0.01%
29,106
-85,174
2971
$420K ﹤0.01%
24,192
-241
2972
$420K ﹤0.01%
22,538
+3,752
2973
$420K ﹤0.01%
13,221
-34,568
2974
$417K ﹤0.01%
4,907
-237
2975
$416K ﹤0.01%
16,498
-348
117 118
119
120 121