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
3201
$273K ﹤0.01%
24,725
+511
3202
$272K ﹤0.01%
11,682
-324
3203
$272K ﹤0.01%
10,913
-300
3204
$272K ﹤0.01%
16,715
+763
3205
$271K ﹤0.01%
10,411
-902
3206
$271K ﹤0.01%
123,632
-1,751
3207
$270K ﹤0.01%
+26
3208
$269K ﹤0.01%
18,495
-1,067
3209
$269K ﹤0.01%
+22,043
3210
$269K ﹤0.01%
+14,280
3211
$269K ﹤0.01%
10,446
-311
3212
$267K ﹤0.01%
2,974
+296
3213
$266K ﹤0.01%
+15,274
3214
$266K ﹤0.01%
10,083
-224
3215
$266K ﹤0.01%
25,434
+2,934
3216
$266K ﹤0.01%
77,187
+17,369
3217
$266K ﹤0.01%
47,211
+3,998
3218
$265K ﹤0.01%
37,709
+20,049
3219
$265K ﹤0.01%
813
-87
3220
$264K ﹤0.01%
11,060
-257
3221
$264K ﹤0.01%
+13,123
3222
$264K ﹤0.01%
44,403
+3,330
3223
$264K ﹤0.01%
+21,546
3224
$263K ﹤0.01%
10,142
-236
3225
$263K ﹤0.01%
10,973
-312
127 128
129
130 131