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
1151
$4.63M 0.01%
194,880
+23,370
1152
$4.61M 0.01%
48,521
+6
1153
$4.61M 0.01%
299,524
+32,218
1154
$4.59M 0.01%
177,847
+49,657
1155
$4.59M 0.01%
2,536
+136
1156
$4.59M 0.01%
88,933
+1,026
1157
$4.58M 0.01%
62,181
+1,970
1158
$4.57M 0.01%
200,669
+20,305
1159
$4.56M 0.01%
200,870
+3,024
1160
$4.56M 0.01%
406,294
-99,238
1161
$4.55M 0.01%
89,884
+2,405
1162
$4.55M 0.01%
36,883
+6,946
1163
$4.54M 0.01%
198,405
-5,921
1164
$4.54M 0.01%
75,095
+763
1165
$4.53M 0.01%
330,443
+7,671
1166
$4.53M 0.01%
90,672
+5,601
1167
$4.51M 0.01%
134,831
-19,298
1168
$4.51M 0.01%
264,839
-23,376
1169
$4.51M 0.01%
152,828
-28,628
1170
$4.5M 0.01%
105,846
+7,670
1171
$4.49M 0.01%
61,343
+73
1172
$4.48M 0.01%
113,907
+1,450
1173
$4.47M 0.01%
238,884
+6,134
1174
$4.46M 0.01%
52,948
-377
1175
$4.46M 0.01%
66,641
+362
45 46
47
48 49