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
276
$32.1M 0.07%
539,636
+27,506
277
$31.9M 0.07%
469,442
-48,788
278
$31.8M 0.07%
926,655
-148,870
279
$31.5M 0.07%
660,634
-21,360
280
$31.5M 0.07%
140,192
+20,141
281
$31.5M 0.07%
378,708
-30,861
282
$31.4M 0.07%
311,726
-1,284
283
$31.4M 0.07%
2,030,925
+603
284
$31.2M 0.07%
251,780
+748
285
$31.2M 0.07%
577,413
+25,299
286
$31.2M 0.07%
553,397
+39,455
287
$31.1M 0.07%
4,947,040
+198,940
288
$31M 0.07%
216,387
-2,819
289
$30.9M 0.07%
1,219,663
+30,769
290
$30.9M 0.07%
464,605
-10,620
291
$30.6M 0.07%
458,351
+26,656
292
$30.6M 0.07%
640,164
-14,635
293
$30.5M 0.07%
333,341
+25,525
294
$30.4M 0.07%
+1,276,596
295
$30.3M 0.07%
132,046
-2,706
296
$30.2M 0.07%
1,031,298
-649,747
297
$30.2M 0.07%
258,886
+8,175
298
$30.2M 0.07%
276,134
+1,516
299
$29.8M 0.07%
559,661
-246,803
300
$29.7M 0.07%
1,900,142
-3,425
10 11
12
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