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
1126
$4.73M 0.01%
162,650
-90
1127
$4.72M 0.01%
345,020
+53,445
1128
$4.72M 0.01%
111,046
-24,820
1129
$4.72M 0.01%
75,609
+23,972
1130
$4.72M 0.01%
206,570
+3,680
1131
$4.71M 0.01%
62,195
+1,629
1132
$4.7M 0.01%
108,587
+13,759
1133
$4.7M 0.01%
103,949
-11,894
1134
$4.7M 0.01%
79,661
+219
1135
$4.69M 0.01%
60,048
-1,653
1136
$4.69M 0.01%
73,340
+1,491
1137
$4.69M 0.01%
74,220
-3,364
1138
$4.68M 0.01%
93,764
-457
1139
$4.68M 0.01%
75,852
+2,122
1140
$4.68M 0.01%
511,690
+51,300
1141
$4.67M 0.01%
115,492
-1,063
1142
$4.67M 0.01%
112,407
+1,837
1143
$4.66M 0.01%
148,682
+9,715
1144
$4.66M 0.01%
220,675
-3,762
1145
$4.66M 0.01%
70,858
+469
1146
$4.65M 0.01%
332,994
+77,292
1147
$4.64M 0.01%
79,273
+43
1148
$4.64M 0.01%
159,971
+8,057
1149
$4.64M 0.01%
562,695
+29,315
1150
$4.63M 0.01%
100,514
-3,706
44 45
46
47 48