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
1576
$2.79M 0.01%
127,871
+3,327
1577
$2.78M 0.01%
83,634
+15,594
1578
$2.77M 0.01%
579,297
+29,042
1579
$2.77M 0.01%
103,776
-10,635
1580
$2.77M 0.01%
128,965
-1,357
1581
$2.77M 0.01%
70,194
+51,064
1582
$2.77M 0.01%
68,760
-1,432
1583
$2.77M 0.01%
154,137
+16,965
1584
$2.76M 0.01%
317,376
+13,997
1585
$2.76M 0.01%
170,126
+11,440
1586
$2.76M 0.01%
83,682
-29,709
1587
$2.75M 0.01%
33,002
+751
1588
$2.75M 0.01%
65,635
+1,444
1589
$2.75M 0.01%
112,871
+5,611
1590
$2.75M 0.01%
115,481
+4,121
1591
$2.75M 0.01%
244,801
+3,627
1592
$2.74M 0.01%
84,596
+228
1593
$2.73M 0.01%
121,890
-3,987
1594
$2.73M 0.01%
101,285
+1,585
1595
$2.73M 0.01%
73,178
+3,049
1596
$2.73M 0.01%
11,150
-226
1597
$2.73M 0.01%
126,094
+4,314
1598
$2.73M 0.01%
121,408
+27,774
1599
$2.72M 0.01%
58,759
+10,817
1600
$2.71M 0.01%
105,742
-2,315
62 63
64
65 66