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
476
$18.4M 0.04%
193,906
+14,013
477
$18.4M 0.04%
1,827,780
-287,580
478
$18.3M 0.04%
417,329
+75,311
479
$18.3M 0.04%
664,553
-35,564
480
$18.3M 0.04%
748,202
+30,094
481
$18.2M 0.04%
323,342
+68,189
482
$18.1M 0.04%
1,318,804
+68,211
483
$18.1M 0.04%
629,054
-114,724
484
$18M 0.04%
1,906,517
+209,999
485
$18M 0.04%
1,540,576
-22,496
486
$18M 0.04%
307,122
+18,088
487
$17.9M 0.04%
319,205
+18,613
488
$17.8M 0.04%
212,067
-567
489
$17.7M 0.04%
573,957
-23,639
490
$17.7M 0.04%
1,107,885
-82,665
491
$17.7M 0.04%
563,627
+51,821
492
$17.7M 0.04%
124,536
+1,784
493
$17.7M 0.04%
226,617
-5,013
494
$17.7M 0.04%
1,513,213
-219,004
495
$17.7M 0.04%
529,023
-161,835
496
$17.6M 0.04%
412,805
+119,315
497
$17.6M 0.04%
263,951
+326
498
$17.5M 0.04%
978,158
-124,222
499
$17.5M 0.04%
565,057
-13,272
500
$17.4M 0.04%
241,653
-35,904
18 19
20
21 22