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
151
$59.4M 0.13%
830,518
+18,418
152
$59.2M 0.13%
383,620
-7,539
153
$58.9M 0.13%
505,723
+11,329
154
$58.4M 0.13%
1,004,316
+48,537
155
$58.2M 0.13%
990,672
+31,684
156
$58.1M 0.13%
623,200
+37,709
157
$57.5M 0.13%
9,681,211
+434,633
158
$57.3M 0.13%
477,688
-9,069
159
$57.3M 0.13%
622,618
+1,258
160
$57.2M 0.13%
985,732
-114,199
161
$57M 0.13%
951,602
+551
162
$56.8M 0.13%
2,135,916
+27,942
163
$56.3M 0.13%
837,037
-17,911
164
$56.2M 0.13%
1,576,648
+360,661
165
$55.5M 0.13%
2,528,265
+121,826
166
$55.4M 0.12%
955,470
-99,117
167
$55.3M 0.12%
533,649
+20,464
168
$54.9M 0.12%
945,829
+9,688
169
$54.8M 0.12%
1,501,355
+37,756
170
$54.7M 0.12%
752,733
-40,347
171
$54.5M 0.12%
5,135,258
-5,295
172
$54.2M 0.12%
1,795,072
+13,622
173
$54.1M 0.12%
1,018,207
+47,942
174
$53.7M 0.12%
1,316,063
+205,061
175
$53.7M 0.12%
1,182,250
+52,593
5 6
7
8 9