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
1776
$2.22M 0.01%
84,968
+3,137
1777
$2.22M 0.01%
147,748
+100,713
1778
$2.21M 0.01%
49,699
+4,816
1779
$2.21M 0.01%
40,469
+335
1780
$2.21M 0.01%
35,356
+1,023
1781
$2.21M 0.01%
57,157
-3,123
1782
$2.21M 0.01%
90,276
+3,285
1783
$2.21M 0.01%
41,560
-3,781
1784
$2.21M 0.01%
180,123
-11,778
1785
$2.2M 0.01%
158,508
-13,187
1786
$2.2M 0.01%
78,357
-3,385
1787
$2.2M 0.01%
262,657
-23,225
1788
$2.2M 0.01%
49,770
-10,324
1789
$2.2M ﹤0.01%
57,681
-2,593
1790
$2.19M ﹤0.01%
265,999
+75,475
1791
$2.19M ﹤0.01%
176,858
-453
1792
$2.19M ﹤0.01%
612,688
-108,307
1793
$2.19M ﹤0.01%
91,548
+15,889
1794
$2.19M ﹤0.01%
87,033
+328
1795
$2.19M ﹤0.01%
15,801
-314,526
1796
$2.18M ﹤0.01%
113,359
+9,752
1797
$2.18M ﹤0.01%
164,722
-107
1798
$2.18M ﹤0.01%
+91,095
1799
$2.17M ﹤0.01%
92,213
+1,417
1800
$2.17M ﹤0.01%
19,991
+30
70 71
72
73 74