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
426
$20.9M 0.05%
74,083
+5,351
427
$20.9M 0.05%
194,630
-18,910
428
$20.9M 0.05%
978,104
+43,161
429
$20.8M 0.05%
2,052,572
+68,504
430
$20.7M 0.05%
380,672
+11,375
431
$20.6M 0.05%
141,190
-1,110
432
$20.6M 0.05%
359,018
+8,845
433
$20.6M 0.05%
398,980
+40
434
$20.4M 0.05%
278,185
+23,993
435
$20.4M 0.05%
97,092
+33,651
436
$20.3M 0.05%
238,919
+16,474
437
$20.3M 0.05%
537,609
+36,393
438
$20.2M 0.05%
616,874
+7,852
439
$20.2M 0.05%
189,821
+6,116
440
$20.2M 0.05%
2,120,298
-167,357
441
$20.2M 0.05%
284,441
+64,919
442
$20.2M 0.05%
808,080
+30,438
443
$20.2M 0.05%
374,030
+52,316
444
$20.1M 0.05%
126,702
+10,054
445
$20.1M 0.05%
191,530
-5,391
446
$20M 0.05%
2,365,680
+196,649
447
$20M 0.05%
585,342
+119,106
448
$19.9M 0.04%
523,633
+74,668
449
$19.8M 0.04%
342,908
+13,340
450
$19.8M 0.04%
476,964
-10,722
16 17
18
19 20