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
951
$6.29M 0.01%
165,716
+19,961
952
$6.26M 0.01%
344,740
+19,399
953
$6.26M 0.01%
275,127
+5,034
954
$6.25M 0.01%
108,276
+6,652
955
$6.23M 0.01%
107,536
-193
956
$6.21M 0.01%
+123,392
957
$6.21M 0.01%
332,099
+17,477
958
$6.16M 0.01%
585,845
-8,325
959
$6.14M 0.01%
46,614
+18,770
960
$6.12M 0.01%
387,379
+23,969
961
$6.09M 0.01%
247,735
+16,068
962
$6.09M 0.01%
131,168
-6,662
963
$6.07M 0.01%
57,477
+11,143
964
$6.07M 0.01%
203,821
-7,761
965
$6.03M 0.01%
224,427
+7,742
966
$6.02M 0.01%
210,670
+16,883
967
$6.01M 0.01%
245,638
+20,740
968
$5.97M 0.01%
190,852
+3,023
969
$5.95M 0.01%
150,661
-5,156
970
$5.95M 0.01%
102,563
-2,830
971
$5.93M 0.01%
173,788
+4,908
972
$5.92M 0.01%
665,673
-9,616
973
$5.91M 0.01%
94,427
+15,312
974
$5.88M 0.01%
265,175
+111,788
975
$5.87M 0.01%
84,808
+9,683
37 38
39
40 41