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
1426
$3.34M 0.01%
123,501
-2,985
1427
$3.34M 0.01%
69,708
+210
1428
$3.33M 0.01%
115,047
-1,757
1429
$3.33M 0.01%
80,182
+222
1430
$3.33M 0.01%
109,641
+4,658
1431
$3.32M 0.01%
97,774
-4,760
1432
$3.32M 0.01%
89,118
+6,948
1433
$3.32M 0.01%
72,100
+13,944
1434
$3.31M 0.01%
109,455
-1,569
1435
$3.31M 0.01%
67,666
+107
1436
$3.31M 0.01%
177,657
-6,957
1437
$3.3M 0.01%
+67,939
1438
$3.3M 0.01%
69,975
+5,073
1439
$3.3M 0.01%
38,793
+513
1440
$3.3M 0.01%
57,244
+302
1441
$3.29M 0.01%
81,683
-7,335
1442
$3.29M 0.01%
101,703
+3,649
1443
$3.29M 0.01%
528,846
-11,040
1444
$3.29M 0.01%
40,762
-1,880
1445
$3.28M 0.01%
19,812
-4,138
1446
$3.28M 0.01%
106,685
+7,319
1447
$3.28M 0.01%
68,866
+11,013
1448
$3.27M 0.01%
95,826
+7,669
1449
$3.27M 0.01%
58,618
+1,814
1450
$3.27M 0.01%
143,220
-12,492
56 57
58
59 60