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
626
$12.6M 0.03%
348,710
-484
627
$12.5M 0.03%
141,790
+2,920
628
$12.5M 0.03%
228,475
+11,162
629
$12.5M 0.03%
3,077,037
+219,388
630
$12.5M 0.03%
632,306
+5,571
631
$12.5M 0.03%
364,672
+717
632
$12.4M 0.03%
328,962
+23,290
633
$12.4M 0.03%
790,135
+22,820
634
$12.3M 0.03%
1,462,394
+607,549
635
$12.3M 0.03%
234,566
-18,326
636
$12.3M 0.03%
997,147
+436,973
637
$12.2M 0.03%
655,993
+82,195
638
$12.2M 0.03%
134,367
+15,106
639
$12.1M 0.03%
236,165
+41,093
640
$12.1M 0.03%
70,481
-3,061
641
$12.1M 0.03%
506,748
-6,985
642
$12.1M 0.03%
185,560
-6,131
643
$12.1M 0.03%
185,305
-6,351
644
$12.1M 0.03%
344,978
+47,091
645
$12M 0.03%
118,458
-1,015
646
$12M 0.03%
470,889
+28,227
647
$12M 0.03%
252,969
+4,919
648
$12M 0.03%
280,908
-355,128
649
$12M 0.03%
261,414
+83,592
650
$11.9M 0.03%
2,762,331
+6,448
24 25
26
27 28