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
1376
$3.5M 0.01%
135,492
+14,093
1377
$3.5M 0.01%
84,443
+10,987
1378
$3.49M 0.01%
314,496
+23,938
1379
$3.49M 0.01%
261,525
+36,197
1380
$3.48M 0.01%
14,177
+141
1381
$3.48M 0.01%
271,043
+28,276
1382
$3.47M 0.01%
545,255
+50,091
1383
$3.47M 0.01%
84,402
-2,672
1384
$3.47M 0.01%
36,457
+1,352
1385
$3.47M 0.01%
120,050
+837
1386
$3.46M 0.01%
129,316
+16,374
1387
$3.46M 0.01%
200,009
+11,190
1388
$3.46M 0.01%
45,935
+5,560
1389
$3.45M 0.01%
90,210
+17,640
1390
$3.45M 0.01%
103,136
-38,302
1391
$3.45M 0.01%
57,955
+17,311
1392
$3.44M 0.01%
625,865
+4,620
1393
$3.44M 0.01%
116,818
+9,153
1394
$3.44M 0.01%
37,676
-17,558
1395
$3.43M 0.01%
58,055
+480
1396
$3.43M 0.01%
103,444
-5,684
1397
$3.42M 0.01%
45,976
+68
1398
$3.42M 0.01%
106,692
-13,529
1399
$3.41M 0.01%
477,404
+138,496
1400
$3.41M 0.01%
182,497
-48,470
54 55
56
57 58