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
1101
$4.94M 0.01%
115,096
-2,359
1102
$4.92M 0.01%
477,748
+12,314
1103
$4.92M 0.01%
46,888
+268
1104
$4.91M 0.01%
247,079
-3,004
1105
$4.9M 0.01%
154,220
-5,052
1106
$4.9M 0.01%
392,755
+42,476
1107
$4.88M 0.01%
372,085
+45,453
1108
$4.87M 0.01%
51,727
+704
1109
$4.87M 0.01%
611,252
+182,839
1110
$4.86M 0.01%
202,857
-13,785
1111
$4.86M 0.01%
66,605
+7,593
1112
$4.84M 0.01%
65,488
-13,456
1113
$4.84M 0.01%
353,253
+176,406
1114
$4.84M 0.01%
516,570
+34,869
1115
$4.81M 0.01%
86,444
-7,046
1116
$4.81M 0.01%
245,561
-16,298
1117
$4.81M 0.01%
1,070,328
+53,752
1118
$4.8M 0.01%
182,458
+16,749
1119
$4.79M 0.01%
109,019
-23,201
1120
$4.78M 0.01%
517,447
+63,474
1121
$4.77M 0.01%
82,506
+3,785
1122
$4.76M 0.01%
+141,882
1123
$4.76M 0.01%
166,396
+7,206
1124
$4.75M 0.01%
58,852
-7,185
1125
$4.75M 0.01%
304,179
+36,507
43 44
45
46 47