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
926
$6.7M 0.02%
221,888
+5,282
927
$6.7M 0.02%
554,315
-36,625
928
$6.69M 0.02%
55,602
-11,354
929
$6.68M 0.02%
+110,338
930
$6.65M 0.02%
66,444
+6,638
931
$6.63M 0.01%
74,612
+1,115
932
$6.58M 0.01%
142,457
+12,040
933
$6.55M 0.01%
103,792
+1,949
934
$6.55M 0.01%
279,671
-25,694
935
$6.53M 0.01%
101,701
-876
936
$6.52M 0.01%
277,883
+8,574
937
$6.5M 0.01%
107,577
-547
938
$6.47M 0.01%
169,310
+2,947
939
$6.45M 0.01%
150,449
-17,071
940
$6.42M 0.01%
435,697
+224,488
941
$6.39M 0.01%
98,326
+3,010
942
$6.39M 0.01%
93,679
-581
943
$6.38M 0.01%
271,517
+20,202
944
$6.36M 0.01%
62,870
+1,716
945
$6.35M 0.01%
51,561
+469
946
$6.35M 0.01%
441,228
+70,818
947
$6.33M 0.01%
354,516
-15,885
948
$6.33M 0.01%
89,763
-112
949
$6.3M 0.01%
220,129
+3,546
950
$6.29M 0.01%
28,316
+1,310
36 37
38
39 40