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
1451
$3.27M 0.01%
99,640
+6,000
1452
$3.27M 0.01%
96,544
-31,681
1453
$3.26M 0.01%
114,818
-16,797
1454
$3.26M 0.01%
25,829
+4,260
1455
$3.25M 0.01%
79,567
+4,147
1456
$3.25M 0.01%
163,988
+27,595
1457
$3.24M 0.01%
112,760
+6,884
1458
$3.24M 0.01%
303
+67
1459
$3.24M 0.01%
69,713
+2,477
1460
$3.22M 0.01%
152,963
+10,033
1461
$3.22M 0.01%
83,612
+14,716
1462
$3.22M 0.01%
57,073
+9,457
1463
$3.21M 0.01%
11,374
-29
1464
$3.21M 0.01%
230,588
+44,317
1465
$3.21M 0.01%
173,484
+42,795
1466
$3.21M 0.01%
57,934
-7,485
1467
$3.2M 0.01%
41,012
+3,263
1468
$3.19M 0.01%
46,703
+1,717
1469
$3.19M 0.01%
74,158
-4,617
1470
$3.19M 0.01%
32,829
+1,030
1471
$3.18M 0.01%
167,613
-28,735
1472
$3.17M 0.01%
367,475
-33,848
1473
$3.17M 0.01%
724,697
+16,857
1474
$3.17M 0.01%
218,879
+38,725
1475
$3.16M 0.01%
188,966
+30,177
57 58
59
60 61