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
901
$7.08M 0.02%
930,066
+84,382
902
$7.08M 0.02%
124,912
+5,673
903
$7.06M 0.02%
132,103
+97,836
904
$7.06M 0.02%
333,606
+27,565
905
$7.05M 0.02%
151,354
+14,321
906
$7.04M 0.02%
162,835
-24,318
907
$6.98M 0.02%
116,300
+2,156
908
$6.98M 0.02%
588,395
-94,377
909
$6.98M 0.02%
650,847
-538
910
$6.95M 0.02%
185,836
+15,048
911
$6.94M 0.02%
288
+15
912
$6.93M 0.02%
139,227
+9,018
913
$6.92M 0.02%
296,716
+9,113
914
$6.89M 0.02%
57,528
-218
915
$6.88M 0.02%
311,422
-15,979
916
$6.87M 0.02%
282,713
+10,293
917
$6.85M 0.02%
263,101
-43,829
918
$6.81M 0.02%
341,917
+86,052
919
$6.81M 0.02%
53,074
+34,649
920
$6.79M 0.02%
1,652,653
+69,455
921
$6.79M 0.02%
912,268
+75,674
922
$6.78M 0.02%
141,497
-7,412
923
$6.78M 0.02%
139,362
+3,948
924
$6.77M 0.02%
148,131
+237
925
$6.71M 0.02%
323,726
-4,830
35 36
37
38 39