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
701
$10.6M 0.02%
207,444
+2,547
702
$10.6M 0.02%
338,930
-5,592
703
$10.6M 0.02%
200,165
-23,132
704
$10.5M 0.02%
7,160
-215
705
$10.5M 0.02%
742,049
+8,904
706
$10.5M 0.02%
125,247
+67,033
707
$10.5M 0.02%
236,704
+17,299
708
$10.5M 0.02%
551,350
+30,550
709
$10.4M 0.02%
75,449
+15,341
710
– –
0
711
$10.4M 0.02%
141,364
-2,616
712
$10.4M 0.02%
214,736
+6,644
713
$10.4M 0.02%
72,628
+5,602
714
$10.4M 0.02%
325,422
+90,013
715
$10.3M 0.02%
229,194
+10,181
716
$10.3M 0.02%
81,744
+14,729
717
$10.3M 0.02%
147,032
-1,924
718
$10.3M 0.02%
185,767
-6,149
719
$10.3M 0.02%
164,203
+4,646
720
$10.3M 0.02%
202,282
+2,077
721
$10.2M 0.02%
105,606
+15,211
722
$10.1M 0.02%
301,131
+47,811
723
$10.1M 0.02%
220,560
+245
724
$10.1M 0.02%
658,327
-14,094
725
$10M 0.02%
310,182
-1,392
27 28
29
30 31