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
3426
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-50,454
3427
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-12,224
3428
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-30,749
3429
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-1,982
3430
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3431
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-11,180
3432
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-5,347
3433
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-32,022
3434
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-24,336
3435
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-149,328
3436
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-32,466
3437
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-42,901
3438
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-11,719
3439
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-26,361
3440
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-47,457
3441
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-197,973
3442
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3443
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3444
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-49,864
3445
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3446
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-3,790
3447
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-18,425
3448
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-1,679
3449
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-14,457
3450
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-1,292
136 137
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139 140