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
3176
$288K ﹤0.01%
+10,228
3177
$287K ﹤0.01%
+7,236
3178
$286K ﹤0.01%
+12,271
3179
$285K ﹤0.01%
+8,977
3180
$285K ﹤0.01%
37,300
3181
$284K ﹤0.01%
22,267
+8,381
3182
$283K ﹤0.01%
25,380
+1,441
3183
$283K ﹤0.01%
11,079
-5,873
3184
$281K ﹤0.01%
+20,285
3185
$280K ﹤0.01%
+32,162
3186
$280K ﹤0.01%
3,205
+1,519
3187
$279K ﹤0.01%
+10,734
3188
$279K ﹤0.01%
14,441
+2,890
3189
$279K ﹤0.01%
13,955
3190
$279K ﹤0.01%
+7,274
3191
$278K ﹤0.01%
+6,462
3192
$276K ﹤0.01%
6,469
+62
3193
$275K ﹤0.01%
7,776
-880
3194
$275K ﹤0.01%
+34,887
3195
$275K ﹤0.01%
12,520
+287
3196
$275K ﹤0.01%
11,031
-192
3197
$274K ﹤0.01%
21,760
+5,618
3198
$274K ﹤0.01%
10,618
-242
3199
$273K ﹤0.01%
24,534
-967
3200
$273K ﹤0.01%
37,026
+10,872
126 127
128
129 130