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
776
$9.06M 0.02%
172,213
-53,394
777
$9.05M 0.02%
1,287,736
+597,696
778
$9.05M 0.02%
835,109
+9,507
779
$9.01M 0.02%
476,688
+75,456
780
$8.98M 0.02%
215,789
-16,521
781
$8.98M 0.02%
614,603
+51,179
782
$8.96M 0.02%
135,419
+19,571
783
$8.95M 0.02%
191,149
+5,138
784
$8.94M 0.02%
98,617
+1,238
785
$8.89M 0.02%
1,066,303
+310,036
786
$8.87M 0.02%
685,795
+113,033
787
$8.86M 0.02%
70,243
+16,144
788
$8.85M 0.02%
196,572
-48,437
789
$8.85M 0.02%
74,686
-3,058
790
$8.82M 0.02%
133,315
-13,641
791
$8.81M 0.02%
298,456
-3,694
792
$8.81M 0.02%
503,010
+61,337
793
$8.8M 0.02%
436,723
-14,237
794
$8.8M 0.02%
164,996
-11,531
795
$8.77M 0.02%
637,846
+34,286
796
$8.72M 0.02%
628,908
+108,759
797
$8.71M 0.02%
119,189
-6,444
798
$8.66M 0.02%
595,686
-16,346
799
$8.66M 0.02%
82,903
-2,179
800
$8.63M 0.02%
113,913
+432
30 31
32
33 34