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
1676
$2.45M 0.01%
251,211
-833
1677
$2.45M 0.01%
444,914
+51,642
1678
$2.45M 0.01%
53,938
+259
1679
$2.45M 0.01%
59,753
+30,080
1680
$2.44M 0.01%
236,869
-35,831
1681
$2.44M 0.01%
29,721
+2,077
1682
$2.44M 0.01%
131,960
-3,590
1683
$2.44M 0.01%
35,757
+815
1684
$2.44M 0.01%
37,151
-1,448
1685
$2.44M 0.01%
86,056
-33
1686
$2.44M 0.01%
38,986
+1,715
1687
$2.43M 0.01%
38,817
+174
1688
$2.42M 0.01%
86,284
+4,755
1689
$2.42M 0.01%
43,361
+1,704
1690
$2.42M 0.01%
22,854
-439
1691
$2.42M 0.01%
517,370
+29,513
1692
$2.42M 0.01%
31,365
-2,585
1693
$2.42M 0.01%
108,328
+11,125
1694
$2.42M 0.01%
242,990
+3,538
1695
$2.42M 0.01%
704,064
+32,867
1696
$2.41M 0.01%
71,336
+2,897
1697
$2.41M 0.01%
53,224
-4,688
1698
$2.41M 0.01%
181,605
+120,436
1699
$2.41M 0.01%
48,984
+808
1700
$2.41M 0.01%
125,522
-30,974
66 67
68
69 70