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
1351
$3.6M 0.01%
200,318
+24,112
1352
$3.6M 0.01%
161,810
+33,777
1353
$3.6M 0.01%
91,083
+653
1354
$3.59M 0.01%
124,961
-1,612
1355
$3.58M 0.01%
57,069
-20,919
1356
$3.58M 0.01%
190,700
-799
1357
$3.57M 0.01%
53,654
+1,194
1358
$3.57M 0.01%
73,020
-704
1359
$3.57M 0.01%
68,560
-1,594
1360
$3.57M 0.01%
167,966
-16,311
1361
$3.56M 0.01%
145,095
+23,276
1362
$3.56M 0.01%
63,777
+9,878
1363
$3.56M 0.01%
103,029
+6,925
1364
$3.56M 0.01%
273,999
+114,696
1365
$3.56M 0.01%
322,463
+41,683
1366
$3.56M 0.01%
42,334
-18,273
1367
$3.56M 0.01%
96,475
-4,301
1368
$3.55M 0.01%
104,626
+74,998
1369
$3.55M 0.01%
26,889
+753
1370
$3.55M 0.01%
68,970
+3,601
1371
$3.53M 0.01%
44,127
+1,800
1372
$3.52M 0.01%
79,688
-1,940
1373
$3.52M 0.01%
66,983
-1,055
1374
$3.51M 0.01%
90,530
+11,164
1375
$3.51M 0.01%
81,183
+16,030
53 54
55
56 57