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
2976
$415K ﹤0.01%
1,178
+450
2977
$414K ﹤0.01%
31,790
+262
2978
$413K ﹤0.01%
6,686
+535
2979
$412K ﹤0.01%
14,293
-103
2980
$411K ﹤0.01%
+12,705
2981
$410K ﹤0.01%
54,118
+42,497
2982
$410K ﹤0.01%
13,031
-774
2983
$410K ﹤0.01%
159,469
+1,498
2984
$410K ﹤0.01%
16,764
-354
2985
$410K ﹤0.01%
2,316
-339
2986
$407K ﹤0.01%
5,362
-7,732
2987
$407K ﹤0.01%
82,622
-3,288
2988
$406K ﹤0.01%
15,159
+14,246
2989
$406K ﹤0.01%
14,018
+12
2990
$406K ﹤0.01%
41,561
+5,841
2991
$406K ﹤0.01%
10,032
+2,468
2992
$405K ﹤0.01%
+60,938
2993
$405K ﹤0.01%
18,341
-4,458
2994
$404K ﹤0.01%
35,272
-6,414
2995
$404K ﹤0.01%
10,193
-1,440
2996
$402K ﹤0.01%
3,690
2997
$402K ﹤0.01%
77,986
-2,092
2998
$402K ﹤0.01%
23,513
-261
2999
$400K ﹤0.01%
3,698
-30
3000
$400K ﹤0.01%
12,391
+28
118 119
120
121 122