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
1226
$4.19M 0.01%
162,992
+4,661
1227
$4.18M 0.01%
318,572
+74,533
1228
$4.17M 0.01%
44,537
+286
1229
$4.17M 0.01%
120,371
-44,641
1230
$4.16M 0.01%
336,833
-3,087
1231
$4.15M 0.01%
39,529
+4,392
1232
$4.15M 0.01%
77,606
+4,331
1233
$4.15M 0.01%
763,781
+23,592
1234
$4.14M 0.01%
176,824
+7,447
1235
$4.14M 0.01%
124,874
-21,382
1236
$4.14M 0.01%
108,437
-8,062
1237
$4.13M 0.01%
103,608
+60,233
1238
$4.12M 0.01%
85,341
+9,894
1239
$4.1M 0.01%
10,454
+665
1240
$4.1M 0.01%
69,918
+3,061
1241
$4.09M 0.01%
50,422
+847
1242
$4.09M 0.01%
155,555
+2,142
1243
$4.09M 0.01%
84,665
-6,688
1244
$4.08M 0.01%
369,179
+167,115
1245
$4.08M 0.01%
59,254
+6,078
1246
$4.06M 0.01%
76,826
+912
1247
$4.06M 0.01%
803,076
+14,893
1248
$4.05M 0.01%
+44,004
1249
$4.05M 0.01%
247,323
+6,220
1250
$4.05M 0.01%
186,776
+835
48 49
50
51 52