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
3301
$220K ﹤0.01%
19,888
-1,521
3302
$220K ﹤0.01%
+19,562
3303
$219K ﹤0.01%
48,060
-489
3304
$219K ﹤0.01%
4,065
+352
3305
$218K ﹤0.01%
41,400
+27,297
3306
$217K ﹤0.01%
23,604
-41
3307
$215K ﹤0.01%
+5,810
3308
$215K ﹤0.01%
+1,687
3309
$215K ﹤0.01%
2,823
-17
3310
$215K ﹤0.01%
+4,662
3311
$215K ﹤0.01%
7,165
-144
3312
$215K ﹤0.01%
10,135
-4,184
3313
$215K ﹤0.01%
+18,656
3314
$213K ﹤0.01%
9,980
-2
3315
$213K ﹤0.01%
387,797
-77,941
3316
$213K ﹤0.01%
2,948
+203
3317
$213K ﹤0.01%
31,058
-19,745
3318
$213K ﹤0.01%
+6,577
3319
$212K ﹤0.01%
14,380
+3,092
3320
$211K ﹤0.01%
14,228
-493
3321
$211K ﹤0.01%
+44,778
3322
$208K ﹤0.01%
+7,139
3323
$207K ﹤0.01%
+14,448
3324
$207K ﹤0.01%
21,351
+323
3325
$206K ﹤0.01%
6,092
+67
131 132
133
134 135