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
301
$29.6M 0.07%
910,943
-450,914
302
$29.6M 0.07%
427,161
+3,216
303
$29.5M 0.07%
+741,084
304
$29.5M 0.07%
1,325,226
-670,507
305
$29.4M 0.07%
344,589
+37,682
306
$29.4M 0.07%
222,431
-11,954
307
$29.4M 0.07%
861,219
-447,905
308
$29.1M 0.07%
+954,660
309
$29M 0.07%
810,729
+43,797
310
$29M 0.07%
53,988
-795
311
$28.9M 0.07%
499,849
+29,537
312
$28.8M 0.06%
526,419
-1,965
313
$28.8M 0.06%
673,017
+73,496
314
$28.6M 0.06%
135,995
+5,615
315
$28.6M 0.06%
421,678
+51,724
316
$28.5M 0.06%
428,591
-27,079
317
$28.4M 0.06%
459,606
+22,162
318
$28.2M 0.06%
559,075
-5,632
319
$28.1M 0.06%
671,552
+7,191
320
$28M 0.06%
2,365,850
-407,700
321
$28M 0.06%
376,886
-39,110
322
$28M 0.06%
136,324
+8,761
323
$27.9M 0.06%
475,696
-50,854
324
$27.8M 0.06%
392,093
-43,734
325
$27.8M 0.06%
258,742
+59,069
11 12
13
14 15