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
26
$220M 0.5%
8,199,278
-4,606
27
$216M 0.49%
2,422,950
+46,064
28
$214M 0.48%
2,498,152
-54,163
29
$213M 0.48%
4,522,837
+120,605
30
$208M 0.47%
2,290,655
-25,628
31
$204M 0.46%
8,135,979
+15,636
32
$199M 0.45%
8,024,348
-140,820
33
$198M 0.45%
3,767,908
+78,784
34
$198M 0.45%
2,351,079
+26,758
35
$192M 0.43%
2,552,445
-44,687
36
$172M 0.39%
1,702,575
+33,098
37
$169M 0.38%
10,406,180
-620,820
38
$167M 0.38%
2,063,105
+40,933
39
$165M 0.37%
1,397,941
-15,537
40
$164M 0.37%
2,256,617
+10,899
41
$152M 0.34%
1,603,455
-3,536
42
$152M 0.34%
9,920,543
+254,886
43
$151M 0.34%
1,760,407
-94,809
44
$143M 0.32%
1,750,372
-24,101
45
$142M 0.32%
1,186,120
-41,175
46
$141M 0.32%
1,436,133
+42,365
47
$139M 0.31%
2,868,042
-1,511
48
$139M 0.31%
3,316,451
-14,377
49
$138M 0.31%
1,879,658
-133,821
50
$136M 0.31%
2,016,128
+150,026
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