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 12.49%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.4M 0.02%
237,064
+17,456
877
$7.39M 0.02%
346,117
+11,267
878
$7.36M 0.02%
758,544
+89,265
879
$7.36M 0.02%
358,339
+2,191
880
$7.35M 0.02%
89,025
+1,581
881
$7.35M 0.02%
410,197
+101,506
882
$7.35M 0.02%
851,170
+63,795
883
$7.34M 0.02%
409,091
+6,351
884
$7.34M 0.02%
+157,208
885
$7.32M 0.02%
190,999
-11,502
886
$7.31M 0.02%
204,461
+7,027
887
$7.31M 0.02%
479,649
+37,206
888
$7.31M 0.02%
175,881
+24,548
889
$7.29M 0.02%
108,849
-919
890
$7.29M 0.02%
221,854
+7,850
891
$7.26M 0.02%
210,738
-28,791
892
$7.24M 0.02%
145,911
+2,044
893
$7.24M 0.02%
285,535
+78,639
894
$7.24M 0.02%
180,193
+44,809
895
$7.23M 0.02%
1,241,744
-273,856
896
$7.21M 0.02%
32,248
+174
897
$7.17M 0.02%
198,279
+14,197
898
$7.16M 0.02%
156,349
-7,790
899
$7.11M 0.02%
1,521,499
+30,675
900
$7.11M 0.02%
458,679
+872
34 35
36
37 38