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
3026
$388K ﹤0.01%
67,451
-3,073
3027
$386K ﹤0.01%
+20,643
3028
$386K ﹤0.01%
15,590
-323
3029
$385K ﹤0.01%
25,210
+262
3030
$384K ﹤0.01%
29,590
-337
3031
$383K ﹤0.01%
25,228
+10,053
3032
$383K ﹤0.01%
21,108
+2,135
3033
$383K ﹤0.01%
14,355
-5,759
3034
$382K ﹤0.01%
+14,509
3035
$382K ﹤0.01%
32,453
-3,078
3036
$381K ﹤0.01%
37,537
+10,746
3037
$381K ﹤0.01%
3,590
-1,222
3038
$380K ﹤0.01%
+4,140
3039
$379K ﹤0.01%
14,867
-326
3040
$377K ﹤0.01%
13,382
-326
3041
$377K ﹤0.01%
41,710
+582
3042
$377K ﹤0.01%
29,389
+3,848
3043
$377K ﹤0.01%
14,101
-292
3044
$376K ﹤0.01%
15,593
-337
3045
$375K ﹤0.01%
36,294
-15,645
3046
$374K ﹤0.01%
43,941
+30,304
3047
$374K ﹤0.01%
49,921
-2,586
3048
$373K ﹤0.01%
14,730
-361
3049
$372K ﹤0.01%
5,066
+148
3050
$371K ﹤0.01%
25,828
+370
120 121
122
123 124