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
1801
$2.17M ﹤0.01%
219,149
+17,340
1802
$2.17M ﹤0.01%
237,625
+82,357
1803
$2.17M ﹤0.01%
56,762
+3,040
1804
$2.16M ﹤0.01%
85,979
-1,848
1805
$2.16M ﹤0.01%
165,342
-24,327
1806
$2.16M ﹤0.01%
160,742
-2,797
1807
$2.16M ﹤0.01%
102,497
+3,083
1808
$2.16M ﹤0.01%
113,543
+6,719
1809
$2.16M ﹤0.01%
101,964
-1,232
1810
$2.15M ﹤0.01%
84,794
+14,908
1811
$2.15M ﹤0.01%
585,263
+107,617
1812
$2.15M ﹤0.01%
49,058
-2,778
1813
$2.15M ﹤0.01%
20,733
+2,408
1814
$2.15M ﹤0.01%
116,642
+26,566
1815
$2.14M ﹤0.01%
69,901
+528
1816
$2.14M ﹤0.01%
22,709
+1,252
1817
$2.14M ﹤0.01%
8,170
+88
1818
$2.13M ﹤0.01%
108,258
+4,854
1819
$2.12M ﹤0.01%
238,491
-6,258
1820
$2.12M ﹤0.01%
15,994
-2,903
1821
$2.12M ﹤0.01%
51,076
+1,698
1822
$2.11M ﹤0.01%
254,086
-4,573
1823
$2.11M ﹤0.01%
167,754
+27,861
1824
$2.11M ﹤0.01%
133,650
-2,583
1825
$2.11M ﹤0.01%
55,686
+14,421
71 72
73
74 75