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
1851
$2.06M ﹤0.01%
165,499
+24,004
1852
$2.06M ﹤0.01%
18,034
+382
1853
$2.06M ﹤0.01%
291,673
+18,307
1854
$2.05M ﹤0.01%
35,650
-3,963
1855
$2.05M ﹤0.01%
66,419
-4,341
1856
$2.05M ﹤0.01%
30,285
-127
1857
$2.05M ﹤0.01%
206,684
+14,432
1858
$2.05M ﹤0.01%
143,443
+965
1859
$2.05M ﹤0.01%
70,445
-4,471
1860
$2.05M ﹤0.01%
76,244
+2,872
1861
$2.04M ﹤0.01%
99,125
+17,360
1862
$2.04M ﹤0.01%
67,699
+17,169
1863
$2.03M ﹤0.01%
132,953
+840
1864
$2.03M ﹤0.01%
131,670
-15,035
1865
$2.03M ﹤0.01%
73,505
+10,436
1866
$2.02M ﹤0.01%
76,062
-1,581
1867
$2.02M ﹤0.01%
115,080
-3,167
1868
$2.02M ﹤0.01%
37,299
-1,945
1869
$2.02M ﹤0.01%
218,326
+12,349
1870
$2.02M ﹤0.01%
61,673
-5,949
1871
$2.01M ﹤0.01%
39,752
+2,086
1872
$2.01M ﹤0.01%
101,809
-28,916
1873
$2.01M ﹤0.01%
79,031
+5,831
1874
$2M ﹤0.01%
83,401
+5,374
1875
$2M ﹤0.01%
48,499
+45
73 74
75
76 77