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
1401
$3.4M 0.01%
36,447
+137
1402
$3.4M 0.01%
146,792
-197,872
1403
$3.4M 0.01%
382,067
-7,864
1404
$3.39M 0.01%
122,127
+12,549
1405
$3.39M 0.01%
95,948
-1,228
1406
$3.39M 0.01%
54,504
-3,772
1407
$3.39M 0.01%
65,993
+17,040
1408
$3.39M 0.01%
243,826
+32,850
1409
$3.39M 0.01%
71,325
+14,083
1410
$3.38M 0.01%
254,807
-16,015
1411
$3.38M 0.01%
53,000
+445
1412
$3.38M 0.01%
55,356
+11,270
1413
$3.38M 0.01%
42,092
+429
1414
$3.38M 0.01%
141,795
-3,086
1415
$3.37M 0.01%
103,021
+94,081
1416
$3.37M 0.01%
26,911
+1,003
1417
$3.37M 0.01%
44,737
+2,842
1418
$3.36M 0.01%
128,206
+3,249
1419
$3.36M 0.01%
71,330
+46,052
1420
$3.35M 0.01%
176,578
+9,806
1421
$3.35M 0.01%
7,814
-781
1422
$3.35M 0.01%
221,615
-974
1423
$3.35M 0.01%
85,025
-13,122
1424
$3.35M 0.01%
252,582
+36,680
1425
$3.34M 0.01%
191,499
+7,616
55 56
57
58 59