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
3251
$245K ﹤0.01%
5,065
-558
3252
$244K ﹤0.01%
18,272
+8,126
3253
$244K ﹤0.01%
8,471
+502
3254
$244K ﹤0.01%
11,267
-235
3255
$243K ﹤0.01%
16,390
-578
3256
$242K ﹤0.01%
20,292
+5,966
3257
$242K ﹤0.01%
+16,495
3258
$241K ﹤0.01%
24,349
-659
3259
$241K ﹤0.01%
+2,441
3260
$241K ﹤0.01%
9,241
-225
3261
$239K ﹤0.01%
20,069
+1,332
3262
$238K ﹤0.01%
9,096
-229
3263
$237K ﹤0.01%
+2,672
3264
$237K ﹤0.01%
+479
3265
$234K ﹤0.01%
23,646
+6,451
3266
$233K ﹤0.01%
5,027
-7,158
3267
$233K ﹤0.01%
+8,602
3268
$233K ﹤0.01%
20,935
+7,884
3269
$231K ﹤0.01%
10,055
-208
3270
$231K ﹤0.01%
14,158
-3,999
3271
$230K ﹤0.01%
+9,492
3272
$230K ﹤0.01%
15,040
+4,551
3273
$229K ﹤0.01%
9,512
+16
3274
$229K ﹤0.01%
15,326
+954
3275
$229K ﹤0.01%
25,062
+790
129 130
131
132 133