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
76
$101M 0.23%
1,078,948
-17,460
77
$101M 0.23%
541,930
-1,321
78
$99.7M 0.22%
1,462,478
+26,542
79
$99.7M 0.22%
595,350
-38,453
80
$98.2M 0.22%
1,983,355
+20,590
81
$97.8M 0.22%
2,527,862
-50,450
82
$97.5M 0.22%
3,702,198
-196,181
83
$97.3M 0.22%
1,526,700
-10,142
84
$95.9M 0.22%
1,325,358
+25,859
85
$95.6M 0.22%
799,360
+94
86
$94.5M 0.21%
8,030,811
+142,254
87
$93.9M 0.21%
555,163
-8,520
88
$93.8M 0.21%
872,002
+15,427
89
$93.5M 0.21%
1,503,447
-42,129
90
$92.6M 0.21%
1,089,441
+87,154
91
$91.9M 0.21%
4,361,357
-957,302
92
$90.8M 0.2%
2,097,140
-166,251
93
$88.1M 0.2%
858,482
-4,328
94
$87.6M 0.2%
470,280
-12,061
95
$87.3M 0.2%
979,846
+17,094
96
$86M 0.19%
1,041,306
+119,761
97
$85.3M 0.19%
1,612,423
+10,760
98
$85.2M 0.19%
1,774,688
-54,660
99
$84.6M 0.19%
2,407,367
+3,327
100
$84.2M 0.19%
789,860
+8,058
2 3
4
5 6