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
401
$22.1M 0.05%
647,560
-6,208
402
$22.1M 0.05%
206,699
+11,784
403
$22.1M 0.05%
231,536
-7,627
404
$22M 0.05%
895,806
+52,588
405
$21.9M 0.05%
86,182
+1,715
406
$21.9M 0.05%
2,911,682
+428,195
407
$21.9M 0.05%
280,051
+883
408
$21.7M 0.05%
1,606,820
+174,149
409
$21.6M 0.05%
215,958
+5,156
410
$21.6M 0.05%
172,947
-18,113
411
$21.6M 0.05%
2,372,352
+358,385
412
$21.5M 0.05%
664,124
-141,504
413
$21.4M 0.05%
439,461
-145,870
414
$21.4M 0.05%
868,400
+20,890
415
$21.4M 0.05%
1,169,239
+91,032
416
$21.4M 0.05%
310,548
-6,180
417
$21.3M 0.05%
567,328
-136,166
418
$21.3M 0.05%
485,774
+24,761
419
$21.2M 0.05%
279,998
-20,282
420
$21.2M 0.05%
864,795
-53,377
421
$21.1M 0.05%
145,024
-131,443
422
$21.1M 0.05%
559,413
-8,763
423
$21.1M 0.05%
3,239,385
+104
424
$21M 0.05%
614,588
+67,835
425
$21M 0.05%
476,386
-52,254
15 16
17
18 19