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
751
$9.46M 0.02%
259,628
+27,434
752
$9.45M 0.02%
1,107,668
-33,380
753
$9.44M 0.02%
286,273
+5,716
754
$9.43M 0.02%
300,098
+4,402
755
$9.4M 0.02%
188,872
+3,424
756
$9.38M 0.02%
215,488
+12,628
757
$9.38M 0.02%
154,655
758
$9.35M 0.02%
85,771
+3,735
759
$9.34M 0.02%
296,583
+63,514
760
$9.32M 0.02%
211,122
+5,691
761
$9.32M 0.02%
395,523
+12,218
762
$9.25M 0.02%
680,652
+88,036
763
$9.22M 0.02%
1,219,941
+44,716
764
$9.22M 0.02%
21,249
+3,913
765
$9.22M 0.02%
950,219
+450,617
766
$9.21M 0.02%
116,608
-4,772
767
$9.2M 0.02%
794,134
+66
768
$9.18M 0.02%
70,491
+2,490
769
$9.16M 0.02%
270,965
+20,358
770
$9.15M 0.02%
364,701
+2,616
771
$9.14M 0.02%
603,853
-10,004
772
$9.11M 0.02%
82,676
+3,918
773
$9.11M 0.02%
520,625
+112,118
774
$9.1M 0.02%
395,480
+3,169
775
$9.07M 0.02%
159,421
-21,386
29 30
31
32 33