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
576
$14.8M 0.03%
182,951
+2,276
577
$14.7M 0.03%
118,289
+12,567
578
$14.7M 0.03%
313,302
-57,513
579
$14.6M 0.03%
323,228
+24,687
580
$14.6M 0.03%
519,511
+17,740
581
$14.6M 0.03%
131,885
+7,587
582
$14.4M 0.03%
325,821
+11,352
583
$14.4M 0.03%
439,561
-65,599
584
$14.4M 0.03%
82,797
-5,801
585
$14.2M 0.03%
273,763
+719
586
$14.2M 0.03%
106,293
+95
587
$14.1M 0.03%
230,582
+14,101
588
$14M 0.03%
260,658
+5,897
589
$14M 0.03%
257,002
+10,308
590
$14M 0.03%
194,749
+31,769
591
$14M 0.03%
282,120
+28,733
592
$13.7M 0.03%
300,078
+6,315
593
$13.7M 0.03%
760,105
+62,418
594
$13.7M 0.03%
130,820
-3,461
595
$13.6M 0.03%
142,417
-4,981
596
$13.6M 0.03%
398,255
-69,271
597
$13.5M 0.03%
768,064
+38,820
598
$13.5M 0.03%
304,394
+7,909
599
$13.5M 0.03%
417,299
+204,861
600
$13.5M 0.03%
144,345
+8,512
22 23
24
25 26