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
1626
$2.62M 0.01%
110,168
-1,707
1627
$2.62M 0.01%
144,764
-2,918
1628
$2.61M 0.01%
77,102
+3,713
1629
$2.61M 0.01%
20,804
+1,175
1630
$2.61M 0.01%
115,607
+13,476
1631
$2.61M 0.01%
240,412
+75,812
1632
$2.61M 0.01%
176,458
+24,424
1633
$2.6M 0.01%
107,052
-68,524
1634
$2.59M 0.01%
42,479
-3,478
1635
$2.58M 0.01%
213,211
-467
1636
$2.57M 0.01%
94,642
-495
1637
$2.57M 0.01%
20,054
1638
$2.57M 0.01%
498,268
+127,703
1639
$2.56M 0.01%
53,924
+1,719
1640
$2.56M 0.01%
68,915
+1,006
1641
$2.56M 0.01%
66,969
+2,859
1642
$2.56M 0.01%
273,231
+3,034
1643
$2.55M 0.01%
103,061
-1,974
1644
$2.55M 0.01%
84,886
-1,049
1645
$2.54M 0.01%
168,685
-46,525
1646
$2.54M 0.01%
32,884
-933
1647
$2.53M 0.01%
146,181
-16,220
1648
$2.52M 0.01%
186,248
+64,248
1649
$2.52M 0.01%
86,785
-1,764
1650
$2.52M 0.01%
99,212
+4,484
64 65
66
67 68