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
1026
$5.51M 0.01%
127,985
+1,067
1027
$5.51M 0.01%
362,169
-69,182
1028
$5.51M 0.01%
146,921
+583
1029
$5.5M 0.01%
36,731
+9,972
1030
$5.5M 0.01%
94,285
+11,036
1031
$5.5M 0.01%
375,060
-7,586
1032
$5.49M 0.01%
78,255
+11,913
1033
$5.49M 0.01%
107,789
+6,731
1034
$5.48M 0.01%
85,593
-123
1035
$5.47M 0.01%
144,136
-4,185
1036
$5.45M 0.01%
66,201
+3,005
1037
$5.45M 0.01%
417,946
+69,432
1038
$5.45M 0.01%
601,894
+99,691
1039
$5.44M 0.01%
156,663
+537
1040
$5.43M 0.01%
103,985
+1,985
1041
$5.42M 0.01%
98,608
+1,800
1042
$5.4M 0.01%
184,067
-2,992
1043
$5.38M 0.01%
16,782
+1,303
1044
$5.36M 0.01%
379,208
+50,410
1045
$5.36M 0.01%
12,225
-2,605
1046
$5.35M 0.01%
163,435
+27,684
1047
$5.34M 0.01%
255,468
+20,878
1048
$5.34M 0.01%
424,854
-7,147
1049
$5.33M 0.01%
153,489
+2,398
1050
$5.33M 0.01%
215,062
-8,819
40 41
42
43 44