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
3051
$371K ﹤0.01%
10,776
-3,027
3052
$371K ﹤0.01%
+30,777
3053
$368K ﹤0.01%
23,423
+9,401
3054
$368K ﹤0.01%
13,269
+2,133
3055
$367K ﹤0.01%
3,551
+28
3056
$367K ﹤0.01%
15,990
+2,640
3057
$366K ﹤0.01%
+11,048
3058
$366K ﹤0.01%
13,965
-9,434
3059
$365K ﹤0.01%
14,437
-307
3060
$365K ﹤0.01%
15,756
-341
3061
$364K ﹤0.01%
9,006
-3,317
3062
$362K ﹤0.01%
29,191
-9,774
3063
$360K ﹤0.01%
13,749
-291
3064
$359K ﹤0.01%
+40,979
3065
$359K ﹤0.01%
789
-994
3066
$358K ﹤0.01%
+12,013
3067
$355K ﹤0.01%
+6,246
3068
$355K ﹤0.01%
26,983
+6,152
3069
$354K ﹤0.01%
23,411
+11,187
3070
$353K ﹤0.01%
74,173
-327
3071
$353K ﹤0.01%
17,529
+5,322
3072
$352K ﹤0.01%
581
-602
3073
$352K ﹤0.01%
29,976
+7,811
3074
$351K ﹤0.01%
24,020
+1,459
3075
$351K ﹤0.01%
9,039
-1,762
121 122
123
124 125