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
351
$25.9M 0.06%
886,604
+41,500
352
$25.9M 0.06%
296,284
+3,975
353
$25.8M 0.06%
402,807
-6,245
354
$25.7M 0.06%
487,120
-55,476
355
$25.6M 0.06%
623,774
+17,852
356
$25.4M 0.06%
199,858
-16,144
357
$25.3M 0.06%
3,599,873
-93,431
358
$25.2M 0.06%
2,285,781
+5,779
359
$25.1M 0.06%
949,925
+28,856
360
$25M 0.06%
1,084,496
-51,157
361
$24.9M 0.06%
934,675
-9,224
362
$24.8M 0.06%
1,053,726
363
$24.8M 0.06%
1,514,539
-64,448
364
$24.8M 0.06%
896,709
+55,178
365
$24.7M 0.06%
147,730
-4,379
366
$24.5M 0.06%
427,403
+8,923
367
$24.2M 0.05%
590,135
+20,727
368
$24.1M 0.05%
664,943
-109,382
369
$24.1M 0.05%
1,095,383
+5,994
370
$24.1M 0.05%
728,285
-56,241
371
$24M 0.05%
863,498
+41,862
372
$23.9M 0.05%
514,141
+2,971
373
$23.7M 0.05%
490,501
+115,244
374
$23.7M 0.05%
269,860
+2,631
375
$23.6M 0.05%
605,425
+23,494
13 14
15
16 17