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
3101
$335K ﹤0.01%
23,415
-172
3102
$334K ﹤0.01%
18,112
+7,725
3103
$334K ﹤0.01%
13,213
-270
3104
$333K ﹤0.01%
5,942
+210
3105
$333K ﹤0.01%
11,906
-193
3106
$332K ﹤0.01%
+5,542
3107
$331K ﹤0.01%
13,020
-279
3108
$329K ﹤0.01%
83,867
-14,044
3109
$329K ﹤0.01%
3,141
+709
3110
$329K ﹤0.01%
32,809
-48,575
3111
$328K ﹤0.01%
13,054
-116
3112
$328K ﹤0.01%
12,873
-274
3113
$328K ﹤0.01%
16,370
+2,287
3114
$328K ﹤0.01%
19,604
+7,789
3115
$326K ﹤0.01%
20,171
+5,195
3116
$326K ﹤0.01%
8,046
+835
3117
$326K ﹤0.01%
+12,653
3118
$326K ﹤0.01%
9,847
+2,459
3119
$323K ﹤0.01%
9,793
-775
3120
$323K ﹤0.01%
129
+41
3121
$323K ﹤0.01%
15,478
+2,973
3122
$323K ﹤0.01%
64,770
+9,498
3123
$322K ﹤0.01%
3,638
-12,959
3124
$321K ﹤0.01%
65,241
-4,645
3125
$321K ﹤0.01%
65,202
+23,021
123 124
125
126 127