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
51
$132M 0.3%
1,326,690
-42,556
52
$132M 0.3%
1,641,219
-61,689
53
$131M 0.3%
1,032,463
+4,073
54
$129M 0.29%
409,299
-5,981
55
$127M 0.29%
3,389,783
-131,278
56
$126M 0.28%
1,695,774
+51,360
57
$125M 0.28%
6,025,654
+102,153
58
$123M 0.28%
1,055,445
+13,687
59
$119M 0.27%
2,484,373
+107,417
60
$118M 0.27%
1,333,086
+5,993
61
$117M 0.26%
2,066,487
+5,925
62
$115M 0.26%
1,625,108
-16,981
63
$114M 0.26%
987,527
-7,426
64
$113M 0.26%
1,635,715
-69,486
65
$113M 0.26%
2,922,622
-77,886
66
$113M 0.25%
577,416
-399,893
67
$112M 0.25%
1,079,196
+31,420
68
$109M 0.25%
1,007,041
+45,979
69
$109M 0.25%
554,864
+175,364
70
$108M 0.24%
1,975,247
+129,245
71
$108M 0.24%
2,634,456
-57,993
72
$108M 0.24%
1,531,076
-95,106
73
$107M 0.24%
858,231
+15,405
74
$107M 0.24%
88,572
-452
75
$104M 0.23%
668,239
+6,875
1 2
3
4 5