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
451
$19.5M 0.04%
256,031
+914
452
$19.5M 0.04%
223,958
+12,758
453
$19.5M 0.04%
594,699
+5,331
454
$19.4M 0.04%
604,949
+45,441
455
$19.4M 0.04%
587,292
-69,594
456
$19.4M 0.04%
541,132
+31,650
457
$19.3M 0.04%
1,865,032
-267,537
458
$19.3M 0.04%
722,949
-4,455
459
$19.3M 0.04%
598,336
-827
460
$19.3M 0.04%
528,841
+6,513
461
$19.2M 0.04%
986,219
+19,717
462
$19.1M 0.04%
29,103
+5,808
463
$19.1M 0.04%
161,350
+2,009
464
$19M 0.04%
1,271,909
+46,817
465
$18.9M 0.04%
1,428,304
+2,943
466
$18.8M 0.04%
1,340,884
+45,459
467
$18.8M 0.04%
314,861
+25,074
468
$18.7M 0.04%
235,465
+14,605
469
$18.6M 0.04%
268,985
-736
470
$18.6M 0.04%
370,663
-13,133
471
$18.6M 0.04%
500,445
+7,154
472
$18.5M 0.04%
295,390
+40,902
473
$18.5M 0.04%
236,974
+5,268
474
$18.5M 0.04%
384,392
-11,679
475
$18.5M 0.04%
816,688
+46,334
17 18
19
20 21