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
3001
$400K ﹤0.01%
44,342
+16,776
3002
$400K ﹤0.01%
15,284
-319
3003
$399K ﹤0.01%
96,442
-53,437
3004
$399K ﹤0.01%
15,438
-281
3005
$398K ﹤0.01%
8,631
+430
3006
$398K ﹤0.01%
16,849
-695
3007
$398K ﹤0.01%
17,920
-7,284
3008
$397K ﹤0.01%
+5,257
3009
$397K ﹤0.01%
48,816
+29,568
3010
$396K ﹤0.01%
13,456
+1,260
3011
$396K ﹤0.01%
60,026
+1,695
3012
$396K ﹤0.01%
17,663
+6,873
3013
$396K ﹤0.01%
289
+45
3014
$395K ﹤0.01%
1,514
+114
3015
$394K ﹤0.01%
+25,795
3016
$394K ﹤0.01%
14,867
-310
3017
$394K ﹤0.01%
17,424
-345
3018
$393K ﹤0.01%
35,430
+8,818
3019
$392K ﹤0.01%
9,139
+3,782
3020
$392K ﹤0.01%
17,169
+6,190
3021
$392K ﹤0.01%
28,115
+13,558
3022
$391K ﹤0.01%
38,727
+3,226
3023
$390K ﹤0.01%
17,274
-3,994
3024
$390K ﹤0.01%
+5,616
3025
$389K ﹤0.01%
15,970
-320
119 120
121
122 123