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
126
$70.5M 0.16%
1,207,248
+82,837
127
$70.4M 0.16%
596,524
-1,611
128
$69M 0.16%
10,268,184
-653,656
129
$69M 0.16%
1,376,378
-115,620
130
$68.9M 0.16%
837,654
+34,430
131
$68.2M 0.15%
1,177,226
-17,416
132
$68.2M 0.15%
1,819,879
-5,403
133
$67.8M 0.15%
609,138
-16,296
134
$67.6M 0.15%
2,510,445
+137,518
135
$67.5M 0.15%
1,718,456
+56,335
136
$67.2M 0.15%
1,119,477
-80,538
137
$66.8M 0.15%
957,445
-7,930
138
$66.4M 0.15%
720,198
-21,359
139
$66.4M 0.15%
2,590,124
+31,560
140
$66.2M 0.15%
669,169
-12,659
141
$65.5M 0.15%
779,067
-160,646
142
$64.5M 0.15%
273,751
+43,095
143
$62.4M 0.14%
769,511
-3,870
144
$62.2M 0.14%
591,692
+9,942
145
$61.6M 0.14%
795,822
+22,485
146
$61.3M 0.14%
1,005,150
-62,055
147
$60.3M 0.14%
669,065
-20,249
148
$60.3M 0.14%
617,854
+5,209
149
$60.2M 0.14%
453,411
+872
150
$59.9M 0.13%
690,324
+5,878
4 5
6
7 8