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
3151
$306K ﹤0.01%
5,750
+4,611
3152
$305K ﹤0.01%
11,127
-203
3153
$304K ﹤0.01%
51,631
-4,229
3154
$304K ﹤0.01%
11,934
-270
3155
$304K ﹤0.01%
28,947
+6,559
3156
$304K ﹤0.01%
41,059
-3,941
3157
$303K ﹤0.01%
27,141
+516
3158
$303K ﹤0.01%
30,160
+15,615
3159
$302K ﹤0.01%
+2,330
3160
$302K ﹤0.01%
36,786
-1,196
3161
$302K ﹤0.01%
52,042
+37,676
3162
$302K ﹤0.01%
10,426
-238
3163
$300K ﹤0.01%
22,658
+149
3164
$299K ﹤0.01%
18,173
+4,448
3165
$299K ﹤0.01%
30,219
-1,372
3166
$297K ﹤0.01%
28,292
-31
3167
$295K ﹤0.01%
17,599
+717
3168
$294K ﹤0.01%
18,290
-951
3169
$293K ﹤0.01%
15,932
+367
3170
$292K ﹤0.01%
7,555
+79
3171
$292K ﹤0.01%
8,699
-124
3172
$291K ﹤0.01%
23,949
-15,784
3173
$291K ﹤0.01%
+11,205
3174
$290K ﹤0.01%
+9,876
3175
$290K ﹤0.01%
10,406
+2,095
125 126
127
128 129