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
376
$23.6M 0.05%
509,050
+7,935
377
$23.6M 0.05%
1,994,979
+73,001
378
$23.5M 0.05%
341,277
+53,888
379
$23.4M 0.05%
670,464
+15,424
380
$23.4M 0.05%
475,960
+1,250
381
$23.3M 0.05%
1,628,214
+550,440
382
$23.3M 0.05%
704,474
+23,190
383
$23.2M 0.05%
271,655
+860
384
$23.2M 0.05%
647,607
+13,913
385
$23M 0.05%
262,332
+971
386
$23M 0.05%
371,253
-266
387
$22.7M 0.05%
440,614
+31,144
388
$22.7M 0.05%
473,060
+685
389
$22.7M 0.05%
1,352,065
+53,988
390
$22.7M 0.05%
752,218
-2,476
391
$22.7M 0.05%
109,245
+4,532
392
$22.6M 0.05%
359,119
+17,614
393
$22.6M 0.05%
428,142
-5,813
394
$22.4M 0.05%
254,442
+17,306
395
$22.3M 0.05%
409,128
-16,634
396
$22.3M 0.05%
546,409
-11,704
397
$22.2M 0.05%
473,919
+22,764
398
$22.2M 0.05%
252,729
+4,216
399
$22.2M 0.05%
1,923,871
+395,312
400
$22.2M 0.05%
292,203
+12,671
14 15
16
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