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
501
$17.3M 0.04%
1,021,467
-31,335
502
$17.3M 0.04%
236,522
+17,506
503
$17.3M 0.04%
574,453
-1,344
504
$17.3M 0.04%
228,207
+13,547
505
$17.2M 0.04%
504,083
+39,431
506
$17.2M 0.04%
293,232
-823
507
$17.2M 0.04%
933,606
+169,510
508
$17.2M 0.04%
3,337,880
+222,488
509
$17.1M 0.04%
600,868
+169,840
510
$17.1M 0.04%
492,843
-27,096
511
$17.1M 0.04%
228,630
+10,023
512
$17M 0.04%
254,528
+10,698
513
$17M 0.04%
381,793
+23,692
514
$16.9M 0.04%
382,074
+2,452
515
$16.9M 0.04%
231,883
+7,283
516
$16.9M 0.04%
1,064,231
+6,224
517
$16.9M 0.04%
486,437
+602
518
$16.9M 0.04%
440,055
-23,446
519
$16.8M 0.04%
1,412,420
-18,768
520
$16.8M 0.04%
459,804
-155,391
521
$16.6M 0.04%
275,518
+18,176
522
$16.6M 0.04%
1,123,220
-94,279
523
$16.6M 0.04%
779,618
+150,327
524
$16.5M 0.04%
141,259
-1,926
525
$16.5M 0.04%
222,962
+499
19 20
21
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