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
551
$15.4M 0.03%
1,091,071
+133,339
552
$15.4M 0.03%
413,766
-41,684
553
$15.4M 0.03%
141,387
+24,059
554
$15.3M 0.03%
113,115
-1,731
555
$15.3M 0.03%
390,405
-1,024
556
$15.2M 0.03%
556,168
+95,069
557
$15.2M 0.03%
191,276
558
$15.2M 0.03%
615,700
+9,660
559
$15.1M 0.03%
258,890
+3,444
560
$15M 0.03%
172,925
-1,244
561
$15M 0.03%
854,287
-26,789
562
$15M 0.03%
1,523,319
-151,486
563
$15M 0.03%
223,555
-52,064
564
$15M 0.03%
291,898
+19,138
565
$15M 0.03%
1,372,724
+1,357
566
$14.9M 0.03%
584,625
-21,748
567
$14.9M 0.03%
649,319
-279
568
$14.9M 0.03%
444,820
-5,041
569
$14.9M 0.03%
168,144
+11,511
570
$14.9M 0.03%
303,905
+12,945
571
$14.8M 0.03%
893,110
+33,675
572
$14.8M 0.03%
156,297
+196
573
$14.8M 0.03%
257,712
+10,142
574
$14.8M 0.03%
312,441
+11,576
575
$14.8M 0.03%
954,635
+78,008
21 22
23
24 25