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
1651
$2.52M 0.01%
273,665
+26,140
1652
$2.52M 0.01%
141,883
+20,190
1653
$2.52M 0.01%
160,334
-3,614
1654
$2.51M 0.01%
69,051
+1,302
1655
$2.51M 0.01%
205,341
+18,507
1656
$2.51M 0.01%
286,293
-15,275
1657
$2.51M 0.01%
45,522
+7,110
1658
$2.5M 0.01%
200,587
+1,872
1659
$2.5M 0.01%
80,446
-1,396
1660
$2.5M 0.01%
54,265
-1,306
1661
$2.5M 0.01%
41,521
-3,291
1662
$2.49M 0.01%
48,177
-791
1663
$2.49M 0.01%
289,169
+8,226
1664
$2.49M 0.01%
58,699
+8,862
1665
$2.48M 0.01%
71,888
+3,678
1666
$2.48M 0.01%
79,425
+5,291
1667
$2.48M 0.01%
20,855
-118,285
1668
$2.48M 0.01%
48,225
-842
1669
$2.48M 0.01%
53,203
-6,119
1670
$2.48M 0.01%
73,668
+117
1671
$2.47M 0.01%
117,995
+21,581
1672
$2.47M 0.01%
249,900
+11,982
1673
$2.46M 0.01%
70,191
-14,494
1674
$2.46M 0.01%
26,484
+252
1675
$2.46M 0.01%
81,972
-30,380
65 66
67
68 69