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
3126
$321K ﹤0.01%
2,337
+84
3127
$321K ﹤0.01%
2,987
-45
3128
$321K ﹤0.01%
+13,022
3129
$321K ﹤0.01%
12,079
-289
3130
$319K ﹤0.01%
21,737
-26,715
3131
$319K ﹤0.01%
21,926
+2,032
3132
$317K ﹤0.01%
+20,729
3133
$317K ﹤0.01%
54,254
+32,600
3134
$317K ﹤0.01%
39,442
-3,251
3135
$317K ﹤0.01%
14,289
-305
3136
$316K ﹤0.01%
+3,268
3137
$316K ﹤0.01%
187,132
+3,921
3138
$316K ﹤0.01%
21,450
+3,667
3139
$315K ﹤0.01%
12,035
-184
3140
$315K ﹤0.01%
81,323
+3,587
3141
$314K ﹤0.01%
447
+99
3142
$314K ﹤0.01%
17,022
+737
3143
$314K ﹤0.01%
11,569
-198
3144
$314K ﹤0.01%
22,221
+44
3145
$313K ﹤0.01%
+3,478
3146
$313K ﹤0.01%
12,272
-285
3147
$312K ﹤0.01%
24,453
+1,295
3148
$311K ﹤0.01%
+9,446
3149
$309K ﹤0.01%
16,832
+132
3150
$308K ﹤0.01%
34,793
+7,933
124 125
126
127 128