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
1001
$5.71M 0.01%
170,225
+8,076
1002
$5.7M 0.01%
107,928
+6,296
1003
$5.69M 0.01%
121,611
+19,342
1004
$5.68M 0.01%
91,854
+376
1005
$5.67M 0.01%
67,737
+21,442
1006
$5.65M 0.01%
79,047
+2,507
1007
$5.65M 0.01%
849,727
+56,307
1008
$5.64M 0.01%
242,979
-1,331
1009
$5.63M 0.01%
91,657
+13,243
1010
$5.62M 0.01%
154,964
-1,020
1011
$5.61M 0.01%
235,389
-27,738
1012
$5.61M 0.01%
72,261
+2,878
1013
$5.61M 0.01%
337
+13
1014
$5.6M 0.01%
93,616
-4,075
1015
$5.59M 0.01%
156,433
+10,163
1016
$5.58M 0.01%
44,582
+13,333
1017
$5.58M 0.01%
2,098
+495
1018
$5.58M 0.01%
625,726
-103,496
1019
$5.56M 0.01%
104,827
+3,185
1020
$5.54M 0.01%
+153,054
1021
$5.54M 0.01%
321,808
+2,257
1022
$5.54M 0.01%
607,554
+48,803
1023
$5.53M 0.01%
311,302
+43,216
1024
$5.53M 0.01%
279,122
+30,269
1025
$5.53M 0.01%
139,679
+36,786
39 40
41
42 43