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
1076
$5.15M 0.01%
90,554
+3,237
1077
$5.15M 0.01%
133,541
+1,626
1078
$5.15M 0.01%
56,156
+6,195
1079
$5.14M 0.01%
357,273
+19,806
1080
$5.13M 0.01%
14,889
-714
1081
$5.12M 0.01%
87,962
-547
1082
$5.12M 0.01%
618,460
-54,355
1083
$5.11M 0.01%
140,801
+100,736
1084
$5.1M 0.01%
221,922
-1,179
1085
$5.05M 0.01%
86,133
+2,363
1086
$5.04M 0.01%
450,812
+8,895
1087
$5.04M 0.01%
192,907
+1,025
1088
$5.03M 0.01%
97,561
+3,302
1089
$5.03M 0.01%
80,539
+1,934
1090
$5.01M 0.01%
153,688
+43,780
1091
$5.01M 0.01%
78,594
+787
1092
$5.01M 0.01%
116,358
+8,121
1093
$5M 0.01%
65,787
-302
1094
$5M 0.01%
78,079
-136
1095
$4.98M 0.01%
65,455
+6,183
1096
$4.98M 0.01%
66,701
+366
1097
$4.98M 0.01%
45,573
+405
1098
$4.97M 0.01%
316,972
-9,856
1099
$4.95M 0.01%
69,577
+1,388
1100
$4.94M 0.01%
70,676
+473
42 43
44
45 46