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
826
$8.2M 0.02%
84,742
+9,158
827
$8.19M 0.02%
443,642
-13,363
828
$8.16M 0.02%
143,553
-298
829
$8.14M 0.02%
90,058
+4,754
830
$8.03M 0.02%
178,071
+1,226
831
$8.03M 0.02%
603,999
-144,555
832
$8M 0.02%
124,485
+8,799
833
$7.99M 0.02%
166,754
+359
834
$7.99M 0.02%
216,098
+3,048
835
$7.97M 0.02%
104,614
-532
836
$7.94M 0.02%
449,787
+3,843
837
$7.92M 0.02%
229,542
-7,462
838
$7.91M 0.02%
256,403
+12,893
839
$7.9M 0.02%
443,910
-17,793
840
$7.89M 0.02%
251,347
-40,372
841
$7.88M 0.02%
324,488
+14,647
842
$7.87M 0.02%
215,880
-50,565
843
$7.87M 0.02%
67,518
+2,173
844
$7.87M 0.02%
227,454
-4,934
845
$7.82M 0.02%
320,347
+21,171
846
$7.81M 0.02%
90,391
+26,345
847
$7.78M 0.02%
165,719
-17,524
848
$7.78M 0.02%
139,851
-219
849
$7.76M 0.02%
90,232
-16,754
850
$7.75M 0.02%
176,479
-11,595
32 33
34
35 36