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
3076
$350K ﹤0.01%
6,558
+91
3077
$350K ﹤0.01%
35,677
+2,706
3078
$347K ﹤0.01%
+17,413
3079
$347K ﹤0.01%
+22,055
3080
$347K ﹤0.01%
34,627
+6,279
3081
$347K ﹤0.01%
40,163
+811
3082
$347K ﹤0.01%
+14,861
3083
$347K ﹤0.01%
19,907
+499
3084
$346K ﹤0.01%
5,734
-4,694
3085
$345K ﹤0.01%
6,304
+980
3086
$345K ﹤0.01%
12,461
-105
3087
$345K ﹤0.01%
13,571
-322
3088
$345K ﹤0.01%
73,410
+3,295
3089
$344K ﹤0.01%
13,573
-305
3090
$344K ﹤0.01%
32,049
+15,772
3091
$344K ﹤0.01%
13,727
+2,208
3092
$343K ﹤0.01%
13,967
-229
3093
$343K ﹤0.01%
13,882
+1,949
3094
$342K ﹤0.01%
8,399
-7,953
3095
$341K ﹤0.01%
+22,726
3096
$341K ﹤0.01%
148,057
+84,490
3097
$341K ﹤0.01%
+20,080
3098
$338K ﹤0.01%
+11,378
3099
$336K ﹤0.01%
30,070
+2,050
3100
$335K ﹤0.01%
1,370
+104
122 123
124
125 126