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
326
$27.8M 0.06%
1,787,407
+15,254
327
$27.8M 0.06%
424,017
-6,267
328
$27.8M 0.06%
419,104
+10,021
329
$27.7M 0.06%
585,619
+16,937
330
$27.6M 0.06%
294,868
-19,453
331
$27.5M 0.06%
886,777
+43,451
332
$27.5M 0.06%
603,472
+216,188
333
$27.4M 0.06%
194,143
+15,995
334
$27.3M 0.06%
734,565
-93,135
335
$27.1M 0.06%
432,977
+2,102
336
$27M 0.06%
334,494
-826
337
$26.9M 0.06%
1,256,231
+163,051
338
$26.7M 0.06%
347,383
+12,682
339
$26.7M 0.06%
299,334
-181,569
340
$26.7M 0.06%
723,691
-141,293
341
$26.7M 0.06%
363,565
+3,157
342
$26.6M 0.06%
303,030
-3,402
343
$26.6M 0.06%
228,821
+6,543
344
$26.5M 0.06%
506,432
-40,428
345
$26.5M 0.06%
164,995
+17,988
346
$26.4M 0.06%
848,088
-22,893
347
$26.4M 0.06%
1,152,977
+3,988
348
$26.4M 0.06%
728,862
-14,973
349
$26.3M 0.06%
546,990
-52,975
350
$25.9M 0.06%
546,899
-89,688
12 13
14
15 16