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
1726
$2.36M 0.01%
119,810
-872
1727
$2.36M 0.01%
231,971
+171
1728
$2.36M 0.01%
50,530
+22,093
1729
$2.35M 0.01%
337,785
+105,356
1730
$2.35M 0.01%
157,060
-1,630
1731
$2.34M 0.01%
67,201
-4,607
1732
$2.34M 0.01%
168,699
-70,612
1733
$2.34M 0.01%
185,748
+17,432
1734
$2.33M 0.01%
78,123
-40,719
1735
$2.32M 0.01%
128,048
-2,570
1736
$2.32M 0.01%
105,332
+8,434
1737
$2.31M 0.01%
65,335
+7,593
1738
$2.3M 0.01%
25,597
-208
1739
$2.3M 0.01%
123,514
+2,906
1740
$2.29M 0.01%
104,276
+5,450
1741
$2.29M 0.01%
46,995
+376
1742
$2.29M 0.01%
3,220
+1,044
1743
$2.28M 0.01%
56,219
+33,556
1744
$2.28M 0.01%
16,052
-3,548
1745
$2.28M 0.01%
91,906
+2,768
1746
$2.28M 0.01%
61,294
-1,272
1747
$2.28M 0.01%
61,999
-1,489
1748
$2.28M 0.01%
34,659
-1,043
1749
$2.28M 0.01%
49,099
-1,432
1750
$2.28M 0.01%
348,145
+14,604
68 69
70
71 72