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
601
$13.4M 0.03%
844,660
-46,740
602
$13.4M 0.03%
857,889
-369,127
603
$13.3M 0.03%
169,372
+11,914
604
$13.3M 0.03%
769,266
+61,137
605
$13.3M 0.03%
469,769
+15,638
606
$13.2M 0.03%
212,317
-30,244
607
$13.2M 0.03%
207,083
+90,141
608
$13.2M 0.03%
676,221
-53,764
609
$13.1M 0.03%
184,743
-6,912
610
$13M 0.03%
486,043
-823
611
$13M 0.03%
2,119,030
+245,354
612
$13M 0.03%
416,644
+100,767
613
$13M 0.03%
583,255
-26,049
614
$12.9M 0.03%
376,006
+21,749
615
$12.9M 0.03%
383,316
+32,209
616
$12.8M 0.03%
199,952
+7,202
617
$12.8M 0.03%
145,084
+982
618
$12.8M 0.03%
1,388,745
-64,238
619
$12.8M 0.03%
365,087
+4,726
620
$12.8M 0.03%
256,055
-14,413
621
$12.7M 0.03%
305,944
+30,887
622
$12.7M 0.03%
164,881
-1,567
623
$12.6M 0.03%
659,994
+39,870
624
$12.6M 0.03%
123,526
-2,506
625
$12.6M 0.03%
323,813
+1,841
23 24
25
26 27