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
1326
$3.72M 0.01%
102,060
+13,666
1327
$3.72M 0.01%
46,467
+2,647
1328
$3.72M 0.01%
120,869
-15,335
1329
$3.71M 0.01%
78,728
-1,811
1330
$3.71M 0.01%
219,594
+47,788
1331
$3.71M 0.01%
136,137
-9,623
1332
$3.7M 0.01%
51,856
+2,531
1333
$3.7M 0.01%
267,900
+5,925
1334
$3.69M 0.01%
234,004
+71
1335
$3.69M 0.01%
57,434
+7,737
1336
$3.69M 0.01%
71,528
+64
1337
$3.69M 0.01%
183,144
-10,784
1338
$3.68M 0.01%
76,858
+3,580
1339
$3.68M 0.01%
65,613
+640
1340
$3.67M 0.01%
143,984
+11,627
1341
$3.66M 0.01%
39,567
+11,361
1342
$3.65M 0.01%
291,408
+30,720
1343
$3.64M 0.01%
277,466
-32,101
1344
$3.64M 0.01%
79,356
-306
1345
$3.63M 0.01%
112,715
+4,535
1346
$3.63M 0.01%
125,158
+9,298
1347
$3.61M 0.01%
110,165
+1,723
1348
$3.61M 0.01%
+21,394
1349
$3.6M 0.01%
107,508
+734
1350
$3.6M 0.01%
331,809
+71,334
52 53
54
55 56