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
3276
$229K ﹤0.01%
8,772
-171
3277
$229K ﹤0.01%
54,291
-631
3278
$228K ﹤0.01%
+13,794
3279
$228K ﹤0.01%
+28,406
3280
$228K ﹤0.01%
23,791
+13,652
3281
$228K ﹤0.01%
29,095
+1,919
3282
$227K ﹤0.01%
20,656
+11
3283
$227K ﹤0.01%
18,258
-2,559
3284
$227K ﹤0.01%
10,470
+81
3285
$227K ﹤0.01%
10,426
-335
3286
$226K ﹤0.01%
14,304
-81
3287
$226K ﹤0.01%
26,615
+1,048
3288
$225K ﹤0.01%
+5,307
3289
$225K ﹤0.01%
21,618
+728
3290
$224K ﹤0.01%
7,195
-49
3291
$224K ﹤0.01%
+9,842
3292
$224K ﹤0.01%
58,675
+20,381
3293
$224K ﹤0.01%
8,108
-132
3294
$223K ﹤0.01%
17,364
+511
3295
$223K ﹤0.01%
+16,284
3296
$223K ﹤0.01%
62,398
3297
$222K ﹤0.01%
9,245
-597
3298
$222K ﹤0.01%
14,324
+4,140
3299
$220K ﹤0.01%
+3,466
3300
$220K ﹤0.01%
+17,919
130 131
132
133 134