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
526
$16.5M 0.04%
1,356,069
+75,675
527
$16.3M 0.04%
1,347,918
+120,058
528
$16.3M 0.04%
342,084
+15,782
529
$16.2M 0.04%
276,565
-14,954
530
$16.2M 0.04%
504,959
+1,757
531
$16.2M 0.04%
365,581
+47,304
532
$16.1M 0.04%
204,372
+3,423
533
$16.1M 0.04%
1,805,997
+579,133
534
$16.1M 0.04%
290,026
-173
535
$16.1M 0.04%
1,331,456
+542,702
536
$16M 0.04%
669,848
+43,592
537
$16M 0.04%
332,276
+27,130
538
$16M 0.04%
1,156,106
+137,680
539
$16M 0.04%
277,235
-3,428
540
$15.9M 0.04%
219,708
-579
541
$15.9M 0.04%
218,342
+13,480
542
$15.9M 0.04%
332,540
-30,875
543
$15.9M 0.04%
661,510
+16,396
544
$15.8M 0.04%
221,206
+5,412
545
$15.7M 0.04%
2,316,330
+45,630
546
$15.7M 0.04%
284,398
+56,248
547
$15.6M 0.04%
133,726
+2,043
548
$15.6M 0.04%
173,729
+29,593
549
$15.5M 0.03%
1,718,100
+135,898
550
$15.4M 0.03%
478,518
+52,422
20 21
22
23 24