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
651
$11.8M 0.03%
174,062
+7,225
652
$11.8M 0.03%
136,696
+6,840
653
$11.8M 0.03%
245,721
-31,014
654
$11.8M 0.03%
193,361
+3,609
655
$11.8M 0.03%
65,565
-3,628
656
$11.7M 0.03%
160,746
-11,600
657
$11.6M 0.03%
109,130
+986
658
$11.5M 0.03%
917,023
+74,377
659
$11.5M 0.03%
289,164
+2,343
660
$11.5M 0.03%
156,535
+6,179
661
$11.5M 0.03%
2,748,665
+144,494
662
$11.5M 0.03%
236,847
-5,900
663
$11.5M 0.03%
555,909
+80,795
664
$11.5M 0.03%
771,829
+98,457
665
$11.5M 0.03%
185,681
-19,279
666
$11.4M 0.03%
24,515,120
-637,720
667
$11.3M 0.03%
747,538
-547,299
668
$11.3M 0.03%
274,927
-43,266
669
$11.3M 0.03%
239,844
-1,378
670
$11.3M 0.03%
103,474
-1,440
671
$11.2M 0.03%
381,454
-6,845
672
$11.2M 0.03%
18,469
+6,078
673
$11.2M 0.03%
1,885,785
+568,861
674
$11.2M 0.03%
102,503
+1,032
675
$11.2M 0.03%
+630,757
25 26
27
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