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
976
$5.86M 0.01%
436,884
-2,715
977
$5.86M 0.01%
161,610
+5,090
978
$5.86M 0.01%
172,876
+4,372
979
$5.85M 0.01%
138,190
+2,641
980
$5.85M 0.01%
189,138
-21,279
981
$5.83M 0.01%
166,856
+20,189
982
$5.83M 0.01%
617,681
-617
983
$5.81M 0.01%
195,716
-27,075
984
$5.81M 0.01%
375,804
+526
985
$5.8M 0.01%
372,059
+3,562
986
$5.8M 0.01%
1,044,245
+129,560
987
$5.79M 0.01%
140,176
+2,800
988
$5.79M 0.01%
249,161
+1,949
989
$5.79M 0.01%
99,471
+4,502
990
$5.79M 0.01%
149,663
+12,692
991
$5.79M 0.01%
96,802
-10,269
992
$5.79M 0.01%
166,929
+3,430
993
$5.78M 0.01%
97,493
+7,149
994
$5.78M 0.01%
39,989
+5,559
995
$5.77M 0.01%
161,807
+36,162
996
$5.75M 0.01%
97,006
+2,011
997
$5.74M 0.01%
189,173
-23,816
998
$5.74M 0.01%
157,901
-18,525
999
$5.73M 0.01%
360,056
-47,727
1000
$5.72M 0.01%
382,932
+49,810
38 39
40
41 42