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
1176
$4.46M 0.01%
143,841
+2,183
1177
$4.45M 0.01%
131,705
+495
1178
$4.45M 0.01%
89,390
+26,678
1179
$4.45M 0.01%
136,632
+344
1180
$4.44M 0.01%
116,163
-8,025
1181
$4.43M 0.01%
28,766
-2,430
1182
$4.43M 0.01%
331,661
-7,099
1183
$4.42M 0.01%
62,871
+461
1184
$4.42M 0.01%
46,738
+13,676
1185
$4.42M 0.01%
456,123
+42,809
1186
$4.41M 0.01%
179,441
+4,075
1187
$4.41M 0.01%
206,800
+33,873
1188
$4.41M 0.01%
165,465
+12,189
1189
$4.4M 0.01%
103,927
+1,955
1190
$4.4M 0.01%
115,982
-8,177
1191
$4.39M 0.01%
88,690
-2,635
1192
$4.39M 0.01%
299,490
+42,195
1193
$4.38M 0.01%
371,923
-13,781
1194
$4.38M 0.01%
96,112
-426
1195
$4.38M 0.01%
64,513
+871
1196
$4.37M 0.01%
248,873
-50,188
1197
$4.36M 0.01%
81,929
+977
1198
$4.35M 0.01%
122,133
-1,802
1199
$4.35M 0.01%
51,959
+3,585
1200
$4.35M 0.01%
102,520
-7,427
46 47
48
49 50