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
676
$11.1M 0.03%
192,531
-1,172
677
$11.1M 0.03%
283,988
+44,438
678
$11.1M 0.02%
43,741
-134
679
$11M 0.02%
147,489
-65,746
680
$11M 0.02%
250,201
-10,862
681
$11M 0.02%
373,940
+12,870
682
$11M 0.02%
140,329
+312
683
$11M 0.02%
821,426
+12,781
684
$10.9M 0.02%
167,675
+8,966
685
$10.9M 0.02%
358,352
+4,232
686
$10.9M 0.02%
182,806
-4,557
687
$10.9M 0.02%
144,938
+2,175
688
$10.9M 0.02%
344,804
-64,487
689
$10.9M 0.02%
388,790
+4,699
690
$10.8M 0.02%
113,948
-199,110
691
$10.8M 0.02%
296,632
+223
692
$10.8M 0.02%
75,656
+299
693
$10.8M 0.02%
595,812
+44,701
694
$10.8M 0.02%
734,716
-3,019
695
$10.7M 0.02%
160,988
-4,369
696
$10.7M 0.02%
172,805
+35,077
697
$10.7M 0.02%
174,062
+19,028
698
$10.7M 0.02%
308,176
-10,983
699
$10.7M 0.02%
281,377
+4,654
700
$10.7M 0.02%
167,442
-376
26 27
28
29 30