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
3226
$262K ﹤0.01%
9,223
-1,596
3227
$261K ﹤0.01%
7,177
-1,458
3228
$261K ﹤0.01%
+11,130
3229
$259K ﹤0.01%
19,881
-172
3230
$258K ﹤0.01%
+6,401
3231
$258K ﹤0.01%
10,180
-246
3232
$258K ﹤0.01%
10,129
-235
3233
$257K ﹤0.01%
9,976
-7,525
3234
$256K ﹤0.01%
8,194
+475
3235
$256K ﹤0.01%
+4,110
3236
$256K ﹤0.01%
+6,842
3237
$254K ﹤0.01%
+7,159
3238
$254K ﹤0.01%
+13,857
3239
$253K ﹤0.01%
10,885
-251
3240
$253K ﹤0.01%
13,434
+3,545
3241
$251K ﹤0.01%
25,790
+3,322
3242
$250K ﹤0.01%
25,870
+10,432
3243
$250K ﹤0.01%
+14,102
3244
$250K ﹤0.01%
1,639
-265
3245
$249K ﹤0.01%
+8,692
3246
$249K ﹤0.01%
9,900
-252
3247
$248K ﹤0.01%
24,232
-6,004
3248
$248K ﹤0.01%
19,664
+3,178
3249
$246K ﹤0.01%
9,882
-236
3250
$245K ﹤0.01%
2,951
-691
128 129
130
131 132